ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+8.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$38.6M
(+6.2%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
445
New
39
Increased
60
Reduced
104
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.6% |
| 3 | Consumer Staples | 2.16% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.5B
| $187K | 0.03% |
2,463
-500
| -17% | -$37.9K |
|
152
TSMC
TSM
$1.22T
| $186K | 0.03% |
820
+115
| +16% | +$26K |
|
153
American Water Works
AWK
$27.6B
| $181K | 0.03% |
1,300
| – | – |
|
154
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $179K | 0.03% |
1,600
| – | – |
|
155
CBRE Group
CBRE
$48.1B
| $177K | 0.03% |
1,264
-49
| -4% | -$6.87K |
|
156
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $176K | 0.03% |
6,636
| – | – |
|
157
Shell
SHEL
$210B
| $169K | 0.03% |
2,400
-844
| -26% | -$59.4K |
|
158
General Dynamics
GD
$86.7B
| $164K | 0.02% |
563
| – | – |
|
159
Allstate
ALL
$54.9B
| $164K | 0.02% |
814
| – | – |
|
160
Cummins
CMI
$55.2B
| $164K | 0.02% |
500
| – | – |
|
161
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $157K | 0.02% |
1,200
| – | – |
|
162
US Treasury 2 Year Note ETF
UTWO
$376M
| $155K | 0.02% |
+3,200
| New | +$155K |
|
163
Qualcomm
QCOM
$172B
| $155K | 0.02% |
972
| – | – |
|
164
Boeing
BA
$174B
| $150K | 0.02% |
717
+127
| +22% | +$26.6K |
|
165
Shopify
SHOP
$189B
| $149K | 0.02% |
1,294
+294
| +29% | +$33.9K |
|
166
Morgan Stanley
MS
$240B
| $148K | 0.02% |
1,050
-210
| -17% | -$29.6K |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $143K | 0.02% |
322
+112
| +53% | +$49.9K |
|
168
Equinix
EQIX
$75.2B
| $141K | 0.02% |
177
| – | – |
|
169
3M
MMM
$82.8B
| $140K | 0.02% |
920
-200
| -18% | -$30.4K |
|
170
T Rowe Price
TROW
$24.5B
| $140K | 0.02% |
1,450
| – | – |
|
171
Cencora
COR
$56.7B
| $136K | 0.02% |
453
-19
| -4% | -$5.7K |
|
172
Accenture
ACN
$158B
| $135K | 0.02% |
453
-1
| -0.2% | -$299 |
|
173
Cisco
CSCO
$269B
| $130K | 0.02% |
1,867
| – | – |
|
174
Advanced Micro Devices
AMD
$263B
| $128K | 0.02% |
900
| – | – |
|
175
Intuit
INTU
$186B
| $127K | 0.02% |
161
| – | – |
|