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ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$688M
1-Year Est. Return
15.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$19M
(-2.7%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
165
New
16
Increased
49
Reduced
60
Closed
4
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$37.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$34.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$22.2M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.77M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.84M |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $364K | 0.05% |
1,541
| – | – |
|
127
Cigna
CI
$78.8B
| $362K | 0.05% |
1,358
-186
| -12% | -$51.5K |
|
128
ConocoPhillips
COP
$136B
| $354K | 0.05% |
2,685
+474
| +21% | +$52.5K |
|
129
Nike
NKE
$63.3B
| $339K | 0.05% |
6,417
+2
| +0% | +$121 |
|
130
Parker-Hannifin
PH
$120B
| $338K | 0.05% |
378
-19
| -5% | -$18K |
|
131
Netflix
NFLX
$310B
| $330K | 0.05% |
3,430
-2,214
| -39% | -$195K |
|
132
Altria Group
MO
$118B
| $323K | 0.05% |
4,897
+430
| +10% | +$27.7K |
|
133
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $319K | 0.05% |
3,285
| – | – |
|
134
W.W. Grainger
GWW
$64.7B
| $311K | 0.05% |
285
| – | – |
|
135
iShares Gold Trust
IAU
$63B
| $305K | 0.04% |
3,461
| – | – |
|
136
iShares Russell 3000 ETF
IWV
$19.9B
| $297K | 0.04% |
800
| – | – |
|
137
TSMC
TSM
$2.18T
| $291K | 0.04% |
860
+40
| +5% | +$13.8K |
|
138
Eaton
ETN
$160B
| $285K | 0.04% |
796
| – | – |
|
139
Clorox
CLX
$11.7B
| $277K | 0.04% |
2,670
| – | – |
|
140
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.89M
| $275K | 0.04% |
10,545
| – | – |
|
141
Packaging Corp of America
PKG
$20.3B
| $273K | 0.04% |
+1,287
| New | +$287K |
|
142
Cummins
CMI
$91.9B
| $269K | 0.04% |
500
| – | – |
|
143
Blackrock
BLK
$169B
| $267K | 0.04% |
278
-3
| -1% | -$3.16K |
|
144
AT&T
T
$149B
| $260K | 0.04% |
8,967
-145
| -2% | -$3.87K |
|
145
TJX Companies
TJX
$167B
| $259K | 0.04% |
1,621
+232
| +17% | +$36.1K |
|
146
Freeport-McMoran
FCX
$87.6B
| $253K | 0.04% |
+4,302
| New | +$260K |
|
147
Badger Meter
BMI
$4.21B
| $247K | 0.04% |
1,623
| – | – |
|
148
Weyerhaeuser
WY
$17.2B
| $244K | 0.04% |
+10,000
| New | +$251K |
|
149
Sherwin-Williams
SHW
$82B
| $240K | 0.04% |
750
| – | – |
|
150
Southern Company
SO
$107B
| $238K | 0.03% |
2,462
+2
| +0.1% | +$185 |
|
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