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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $265K | 0.04% |
741
| – | – |
|
127
Amgen
AMGN
$154B
| $261K | 0.04% |
933
-100
| -10% | -$27.9K |
|
128
Aon
AON
$80.2B
| $259K | 0.04% |
725
| – | – |
|
129
Sherwin-Williams
SHW
$90B
| $258K | 0.04% |
750
| – | – |
|
130
GE Vernova
GEV
$158B
| $257K | 0.04% |
485
| – | – |
|
131
Intel
INTC
$106B
| $251K | 0.04% |
11,200
| – | – |
|
132
Parker-Hannifin
PH
$95B
| $244K | 0.04% |
350
-40
| -10% | -$27.9K |
|
133
Linde
LIN
$222B
| $244K | 0.04% |
520
-66
| -11% | -$31K |
|
134
Kimberly-Clark
KMB
$42.7B
| $241K | 0.04% |
1,870
| – | – |
|
135
TJX Companies
TJX
$155B
| $240K | 0.04% |
1,940
+304
| +19% | +$37.5K |
|
136
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8.68M
| $239K | 0.04% |
+8,250
| New | +$239K |
|
137
ConocoPhillips
COP
$124B
| $234K | 0.04% |
2,611
| – | – |
|
138
Salesforce
CRM
$242B
| $232K | 0.04% |
851
-135
| -14% | -$36.8K |
|
139
Deere & Co
DE
$129B
| $231K | 0.04% |
455
+45
| +11% | +$22.9K |
|
140
Walmart
WMT
$781B
| $230K | 0.03% |
2,348
-6
| -0.3% | -$587 |
|
141
Ecolab
ECL
$77.9B
| $227K | 0.03% |
844
| – | – |
|
142
Southern Company
SO
$101B
| $226K | 0.03% |
2,460
| – | – |
|
143
Intercontinental Exchange
ICE
$100B
| $222K | 0.03% |
1,211
| – | – |
|
144
Xcel Energy
XEL
$42.7B
| $217K | 0.03% |
3,187
+2,443
| +328% | +$166K |
|
145
iShares Gold Trust
IAU
$51.8B
| $216K | 0.03% |
3,461
| – | – |
|
146
Verizon
VZ
$185B
| $201K | 0.03% |
4,645
-400
| -8% | -$17.3K |
|
147
BHP
BHP
$141B
| $192K | 0.03% |
4,000
+3,442
| +617% | +$166K |
|
148
Northrop Grumman
NOC
$84.4B
| $191K | 0.03% |
383
+30
| +8% | +$15K |
|
|
XOVR
149
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$464M
| $191K | 0.03% |
+10,000
| New | +$191K |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $189K | 0.03% |
1,422
-200
| -12% | -$26.6K |
|