ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+8.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+6.2%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
445
New
39
Increased
61
Reduced
103
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.6% |
| 3 | Consumer Staples | 2.16% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $494K | 0.07% |
+2,196
| New | +$494K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $492K | 0.07% |
10,638
-472
| -4% | -$21.8K |
|
103
Nike
NKE
$110B
| $490K | 0.07% |
6,898
-2,415
| -26% | -$172K |
|
104
Bank of America
BAC
$371B
| $489K | 0.07% |
10,330
-365
| -3% | -$17.3K |
|
|
ZDEK
105
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
| $460K | 0.07% |
+18,750
| New | +$460K |
|
|
ZFEB
106
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
| $457K | 0.07% |
+18,750
| New | +$457K |
|
107
Emerson Electric
EMR
$72.9B
| $445K | 0.07% |
3,340
-415
| -11% | -$55.3K |
|
108
Badger Meter
BMI
$5.36B
| $445K | 0.07% |
1,815
| – | – |
|
109
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $442K | 0.07% |
+14,000
| New | +$442K |
|
110
Dover
DOV
$24B
| $390K | 0.06% |
2,128
| – | – |
|
111
iShares Russell Top 200 ETF
IWL
$1.79B
| $383K | 0.06% |
2,500
| – | – |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $374K | 0.06% |
1,310
-313
| -19% | -$89.5K |
|
113
Travelers Companies
TRV
$62.3B
| $373K | 0.06% |
1,396
| – | – |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $365K | 0.06% |
2,750
-1,250
| -31% | -$166K |
|
115
Duke Energy
DUK
$94.5B
| $337K | 0.05% |
2,852
-179
| -6% | -$21.1K |
|
116
Clorox
CLX
$15B
| $334K | 0.05% |
2,785
-460
| -14% | -$55.2K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $302K | 0.05% |
3,285
-550
| -14% | -$50.6K |
|
118
W.W. Grainger
GWW
$48.7B
| $296K | 0.04% |
285
| – | – |
|
119
AT&T
T
$208B
| $291K | 0.04% |
10,045
-677
| -6% | -$19.6K |
|
120
iShares Russell 3000 ETF
IWV
$16.5B
| $281K | 0.04% |
800
| – | – |
|
121
Blackrock
BLK
$170B
| $276K | 0.04% |
263
-3
| -1% | -$3.15K |
|
122
Novo Nordisk
NVO
$252B
| $276K | 0.04% |
3,996
-1,122
| -22% | -$77.4K |
|
123
Palo Alto Networks
PANW
$128B
| $270K | 0.04% |
1,320
| – | – |
|
124
Walt Disney
DIS
$211B
| $268K | 0.04% |
2,160
+223
| +12% | +$27.7K |
|
125
Altria Group
MO
$112B
| $267K | 0.04% |
4,556
-800
| -15% | -$46.9K |
|