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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.9B
| $169K | 0.03% |
+814
| New | +$169K |
|
152
3M
MMM
$81B
| $164K | 0.03% |
+1,120
| New | +$164K |
|
153
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $160K | 0.03% |
+1,600
| New | +$160K |
|
154
Cummins
CMI
$54B
| $157K | 0.03% |
+500
| New | +$157K |
|
155
American Tower
AMT
$91.9B
| $157K | 0.03% |
+720
| New | +$157K |
|
156
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $155K | 0.02% |
+1,200
| New | +$155K |
|
157
General Dynamics
GD
$86.8B
| $153K | 0.02% |
+563
| New | +$153K |
|
158
Qualcomm
QCOM
$170B
| $149K | 0.02% |
+972
| New | +$149K |
|
159
GE Vernova
GEV
$157B
| $148K | 0.02% |
+485
| New | +$148K |
|
160
Morgan Stanley
MS
$237B
| $147K | 0.02% |
+1,260
| New | +$147K |
|
161
T-Mobile US
TMUS
$284B
| $145K | 0.02% |
+542
| New | +$145K |
|
162
Equinix
EQIX
$74.6B
| $144K | 0.02% |
+177
| New | +$144K |
|
163
Accenture
ACN
$158B
| $142K | 0.02% |
+454
| New | +$142K |
|
164
T Rowe Price
TROW
$23.2B
| $133K | 0.02% |
+1,450
| New | +$133K |
|
165
Cencora
COR
$57.2B
| $131K | 0.02% |
+472
| New | +$131K |
|
166
Biogen
BIIB
$20.8B
| $122K | 0.02% |
+895
| New | +$122K |
|
167
ServiceNow
NOW
$191B
| $119K | 0.02% |
+149
| New | +$119K |
|
168
TSMC
TSM
$1.2T
| $117K | 0.02% |
+705
| New | +$117K |
|
169
Cisco
CSCO
$268B
| $115K | 0.02% |
+1,867
| New | +$115K |
|
170
McKesson
MCK
$85.9B
| $114K | 0.02% |
+169
| New | +$114K |
|
|
ZSEP
171
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
| $112K | 0.02% |
+4,500
| New | +$112K |
|
172
Adobe
ADBE
$148B
| $111K | 0.02% |
+289
| New | +$111K |
|
173
Enbridge
ENB
$105B
| $109K | 0.02% |
+2,460
| New | +$109K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $108K | 0.02% |
+557
| New | +$108K |
|
175
Timken Company
TKR
$5.23B
| $108K | 0.02% |
+1,500
| New | +$108K |
|