ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $662M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
BLK icon
126
Blackrock
BLK
$180B
$252K 0.04%
+266
XYL icon
127
Xylem
XYL
$35.5B
$239K 0.04%
+2,000
SHEL icon
128
Shell
SHEL
$209B
$238K 0.04%
+3,244
PH icon
129
Parker-Hannifin
PH
$92.8B
$237K 0.04%
+390
VZ icon
130
Verizon
VZ
$171B
$229K 0.04%
+5,045
SO icon
131
Southern Company
SO
$108B
$226K 0.04%
+2,460
PANW icon
132
Palo Alto Networks
PANW
$141B
$225K 0.04%
+1,320
SYY icon
133
Sysco
SYY
$38.2B
$222K 0.04%
+2,963
ECL icon
134
Ecolab
ECL
$78.5B
$214K 0.03%
+844
CAT icon
135
Caterpillar
CAT
$247B
$212K 0.03%
+644
ICE icon
136
Intercontinental Exchange
ICE
$87.9B
$209K 0.03%
+1,211
WMT icon
137
Walmart
WMT
$859B
$207K 0.03%
+2,354
IAU icon
138
iShares Gold Trust
IAU
$64.3B
$204K 0.03%
+3,461
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$202K 0.03%
+1,622
ETN icon
140
Eaton
ETN
$145B
$201K 0.03%
+741
TJX icon
141
TJX Companies
TJX
$160B
$199K 0.03%
+1,636
DE icon
142
Deere & Co
DE
$124B
$192K 0.03%
+410
AWK icon
143
American Water Works
AWK
$28.1B
$192K 0.03%
+1,300
DIS icon
144
Walt Disney
DIS
$199B
$191K 0.03%
+1,937
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$70B
$186K 0.03%
+6,636
NOC icon
146
Northrop Grumman
NOC
$85.1B
$181K 0.03%
+353
UNH icon
147
UnitedHealth
UNH
$323B
$181K 0.03%
+345
MELI icon
148
Mercado Libre
MELI
$103B
$176K 0.03%
+90
CBRE icon
149
CBRE Group
CBRE
$46.8B
$172K 0.03%
+1,313
PLD icon
150
Prologis
PLD
$115B
$171K 0.03%
+1,534