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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83B
| $158K | 0.03% |
+300
| New | +$158K |
|
152
T Rowe Price
TROW
$24.5B
| $158K | 0.03% |
+1,450
| New | +$158K |
|
153
Equinix
EQIX
$75.2B
| $157K | 0.03% |
+177
| New | +$157K |
|
154
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $154K | 0.02% |
+1,200
| New | +$154K |
|
155
Target
TGT
$42.1B
| $145K | 0.02% |
+930
| New | +$145K |
|
156
Walmart
WMT
$805B
| $143K | 0.02% |
+1,771
| New | +$143K |
|
157
Analog Devices
ADI
$121B
| $141K | 0.02% |
+612
| New | +$141K |
|
158
Chubb
CB
$112B
| $136K | 0.02% |
+470
| New | +$136K |
|
159
ServiceNow
NOW
$186B
| $133K | 0.02% |
+149
| New | +$133K |
|
160
Morgan Stanley
MS
$240B
| $131K | 0.02% |
+1,260
| New | +$131K |
|
161
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $129K | 0.02% |
+2,094
| New | +$129K |
|
162
Timken Company
TKR
$5.39B
| $126K | 0.02% |
+1,500
| New | +$126K |
|
163
Qualcomm
QCOM
$172B
| $123K | 0.02% |
+725
| New | +$123K |
|
164
Public Storage
PSA
$51.3B
| $120K | 0.02% |
+331
| New | +$120K |
|
165
Cisco
CSCO
$269B
| $119K | 0.02% |
+2,238
| New | +$119K |
|
166
Vanguard Total Bond Market
BND
$134B
| $118K | 0.02% |
+1,577
| New | +$118K |
|
167
T-Mobile US
TMUS
$284B
| $115K | 0.02% |
+559
| New | +$115K |
|
168
Thermo Fisher Scientific
TMO
$185B
| $113K | 0.02% |
+183
| New | +$113K |
|
169
Motorola Solutions
MSI
$79.7B
| $112K | 0.02% |
+249
| New | +$112K |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $111K | 0.02% |
+238
| New | +$111K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $110K | 0.02% |
+557
| New | +$110K |
|
172
AvalonBay Communities
AVB
$27.4B
| $109K | 0.02% |
+484
| New | +$109K |
|
173
Invitation Homes
INVH
$18.6B
| $108K | 0.02% |
+3,069
| New | +$108K |
|
174
Extra Space Storage
EXR
$30.5B
| $105K | 0.02% |
+582
| New | +$105K |
|
175
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $103K | 0.02% |
+1,014
| New | +$103K |
|