ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$74.7M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$54.6M |
| 3 |
Simplify MBS ETF
MTBA
|
$42.9M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$41.9M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$37.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.67% |
| 2 | Technology | 4.31% |
| 3 | Consumer Staples | 2.62% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$95.9B
| $246K | 0.04% |
+390
| New | +$246K |
|
127
Palo Alto Networks
PANW
$129B
| $244K | 0.04% |
+1,430
| New | +$244K |
|
128
Accenture
ACN
$158B
| $244K | 0.04% |
+690
| New | +$244K |
|
129
Salesforce
CRM
$232B
| $241K | 0.04% |
+879
| New | +$241K |
|
130
Blackrock
BLK
$172B
| $239K | 0.04% |
+252
| New | +$239K |
|
131
Verizon
VZ
$186B
| $237K | 0.04% |
+5,275
| New | +$237K |
|
132
Sysco
SYY
$39.5B
| $231K | 0.04% |
+2,963
| New | +$231K |
|
133
Advanced Micro Devices
AMD
$263B
| $230K | 0.04% |
+1,404
| New | +$230K |
|
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $226K | 0.04% |
+1,622
| New | +$226K |
|
135
Technology Select Sector SPDR Fund
XLK
$84B
| $226K | 0.04% |
+1,000
| New | +$226K |
|
136
3M
MMM
$82.8B
| $205K | 0.03% |
+1,496
| New | +$205K |
|
137
Southern Company
SO
$101B
| $204K | 0.03% |
+2,260
| New | +$204K |
|
138
Applied Materials
AMAT
$126B
| $198K | 0.03% |
+982
| New | +$198K |
|
139
Biogen
BIIB
$20.5B
| $194K | 0.03% |
+1,003
| New | +$194K |
|
140
Prologis
PLD
$105B
| $194K | 0.03% |
+1,534
| New | +$194K |
|
141
Adobe
ADBE
$146B
| $188K | 0.03% |
+363
| New | +$188K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $187K | 0.03% |
+6,636
| New | +$187K |
|
143
Walt Disney
DIS
$214B
| $183K | 0.03% |
+1,907
| New | +$183K |
|
144
Uber
UBER
$192B
| $182K | 0.03% |
+2,427
| New | +$182K |
|
145
Deere & Co
DE
$128B
| $175K | 0.03% |
+420
| New | +$175K |
|
146
iShares Gold Trust
IAU
$52B
| $172K | 0.03% |
+3,461
| New | +$172K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $172K | 0.03% |
+3,740
| New | +$172K |
|
148
Allstate
ALL
$54.9B
| $163K | 0.03% |
+858
| New | +$163K |
|
149
Mercado Libre
MELI
$123B
| $162K | 0.03% |
+79
| New | +$162K |
|
150
Cummins
CMI
$55.2B
| $162K | 0.03% |
+500
| New | +$162K |
|