ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
-1.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
–
Cap. Flow
+$623M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$73.2M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$56.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$54.2M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
$52.9M |
| 5 |
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
|
$43.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 3.75% |
| 3 | Consumer Staples | 2.5% |
| 4 | Healthcare | 2.39% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $446K | 0.07% | +10,695 | New | +$446K |
|
102
Netflix
NFLX
$513B
| $446K | 0.07% | +478 | New | +$446K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $415K | 0.07% | +1,623 | New | +$415K |
|
104
Emerson Electric
EMR
$74.3B
| $412K | 0.07% | +3,755 | New | +$412K |
|
105
Dover
DOV
$24.5B
| $374K | 0.06% | +2,128 | New | +$374K |
|
106
Duke Energy
DUK
$95.3B
| $370K | 0.06% | +3,031 | New | +$370K |
|
107
Travelers Companies
TRV
$61.1B
| $369K | 0.06% | +1,396 | New | +$369K |
|
108
Novo Nordisk
NVO
$251B
| $355K | 0.06% | +5,118 | New | +$355K |
|
109
Badger Meter
BMI
$5.39B
| $345K | 0.06% | +1,815 | New | +$345K |
|
110
iShares Russell Top 200 ETF
IWL
$1.79B
| $344K | 0.06% | +2,500 | New | +$344K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $326K | 0.05% | +3,835 | New | +$326K |
|
112
Amgen
AMGN
$155B
| $322K | 0.05% | +1,033 | New | +$322K |
|
113
Altria Group
MO
$113B
| $321K | 0.05% | +5,356 | New | +$321K |
|
114
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $311K | 0.05% | +7,824 | New | +$311K |
|
115
AT&T
T
$209B
| $303K | 0.05% | +10,722 | New | +$303K |
|
116
Aon
AON
$79.1B
| $289K | 0.05% | +725 | New | +$289K |
|
117
W.W. Grainger
GWW
$48.5B
| $282K | 0.05% | +285 | New | +$282K |
|
118
ConocoPhillips
COP
$124B
| $274K | 0.04% | +2,611 | New | +$274K |
|
119
Linde
LIN
$224B
| $273K | 0.04% | +586 | New | +$273K |
|
120
Kimberly-Clark
KMB
$42.8B
| $266K | 0.04% | +1,870 | New | +$266K |
|
121
Salesforce
CRM
$245B
| $265K | 0.04% | +986 | New | +$265K |
|
122
Blackstone
BX
$134B
| $263K | 0.04% | +1,878 | New | +$263K |
|
123
Sherwin-Williams
SHW
$91.2B
| $262K | 0.04% | +750 | New | +$262K |
|
124
Intel
INTC
$107B
| $254K | 0.04% | +11,200 | New | +$254K |
|
125
iShares Russell 3000 ETF
IWV
$16.6B
| $254K | 0.04% | +800 | New | +$254K |
|