ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
-1.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
–
Cap. Flow
+$623M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$73.2M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$56.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$54.2M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
$52.9M |
| 5 |
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
|
$43.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $252K | 0.04% | +266 | New | +$252K |
|
127
Xylem
XYL
$34.5B
| $239K | 0.04% | +2,000 | New | +$239K |
|
128
Shell
SHEL
$215B
| $238K | 0.04% | +3,244 | New | +$238K |
|
129
Parker-Hannifin
PH
$96.2B
| $237K | 0.04% | +390 | New | +$237K |
|
130
Verizon
VZ
$186B
| $229K | 0.04% | +5,045 | New | +$229K |
|
131
Southern Company
SO
$102B
| $226K | 0.04% | +2,460 | New | +$226K |
|
132
Palo Alto Networks
PANW
$127B
| $225K | 0.04% | +1,320 | New | +$225K |
|
133
Sysco
SYY
$38.5B
| $222K | 0.04% | +2,963 | New | +$222K |
|
134
Ecolab
ECL
$78.6B
| $214K | 0.03% | +844 | New | +$214K |
|
135
Caterpillar
CAT
$196B
| $212K | 0.03% | +644 | New | +$212K |
|
136
Intercontinental Exchange
ICE
$101B
| $209K | 0.03% | +1,211 | New | +$209K |
|
137
Walmart
WMT
$774B
| $207K | 0.03% | +2,354 | New | +$207K |
|
138
iShares Gold Trust
IAU
$50.6B
| $204K | 0.03% | +3,461 | New | +$204K |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $202K | 0.03% | +1,622 | New | +$202K |
|
140
Eaton
ETN
$136B
| $201K | 0.03% | +741 | New | +$201K |
|
141
TJX Companies
TJX
$152B
| $199K | 0.03% | +1,636 | New | +$199K |
|
142
Deere & Co
DE
$129B
| $192K | 0.03% | +410 | New | +$192K |
|
143
American Water Works
AWK
$28B
| $192K | 0.03% | +1,300 | New | +$192K |
|
144
Walt Disney
DIS
$213B
| $191K | 0.03% | +1,937 | New | +$191K |
|
145
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $186K | 0.03% | +6,636 | New | +$186K |
|
146
Northrop Grumman
NOC
$84.5B
| $181K | 0.03% | +353 | New | +$181K |
|
147
UnitedHealth
UNH
$281B
| $181K | 0.03% | +345 | New | +$181K |
|
148
Mercado Libre
MELI
$125B
| $176K | 0.03% | +90 | New | +$176K |
|
149
CBRE Group
CBRE
$48.2B
| $172K | 0.03% | +1,313 | New | +$172K |
|
150
Prologis
PLD
$106B
| $171K | 0.03% | +1,534 | New | +$171K |
|