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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.6B
| $100K | 0.02% |
+203
| New | +$100K |
|
177
Enbridge
ENB
$105B
| $99.9K | 0.02% |
+2,460
| New | +$99.9K |
|
178
Marathon Petroleum
MPC
$54.2B
| $97.7K | 0.02% |
+600
| New | +$97.7K |
|
179
Blackstone
BX
$131B
| $96.2K | 0.02% |
+628
| New | +$96.2K |
|
180
Dick's Sporting Goods
DKS
$17.7B
| $91.8K | 0.01% |
+440
| New | +$91.8K |
|
181
D.R. Horton
DHI
$53.7B
| $91.4K | 0.01% |
+479
| New | +$91.4K |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $90.6K | 0.01% |
+1,720
| New | +$90.6K |
|
183
Vanguard Total Stock Market ETF
VTI
$526B
| $87.8K | 0.01% |
+310
| New | +$87.8K |
|
184
Fiserv
FI
$73.8B
| $86.1K | 0.01% |
+479
| New | +$86.1K |
|
185
iShares Biotechnology ETF
IBB
$5.73B
| $85.2K | 0.01% |
+585
| New | +$85.2K |
|
186
Gilead Sciences
GILD
$142B
| $85.1K | 0.01% |
+1,015
| New | +$85.1K |
|
187
Republic Services
RSG
$72.2B
| $85K | 0.01% |
+423
| New | +$85K |
|
188
Linde
LIN
$220B
| $84.9K | 0.01% |
+178
| New | +$84.9K |
|
189
Trade Desk
TTD
$25B
| $83.9K | 0.01% |
+765
| New | +$83.9K |
|
190
Yum! Brands
YUM
$40.2B
| $83.8K | 0.01% |
+600
| New | +$83.8K |
|
191
Cadence Design Systems
CDNS
$94.9B
| $82.9K | 0.01% |
+306
| New | +$82.9K |
|
192
Intuitive Surgical
ISRG
$166B
| $82K | 0.01% |
+167
| New | +$82K |
|
193
Essential Utilities
WTRG
$11B
| $80.3K | 0.01% |
+2,082
| New | +$80.3K |
|
194
Shopify
SHOP
$189B
| $80.1K | 0.01% |
+1,000
| New | +$80.1K |
|
195
Booking.com
BKNG
$181B
| $80K | 0.01% |
+19
| New | +$80K |
|
196
Invesco QQQ Trust
QQQ
$366B
| $79.6K | 0.01% |
+163
| New | +$79.6K |
|
197
Essex Property Trust
ESS
$17.3B
| $78.9K | 0.01% |
+267
| New | +$78.9K |
|
198
Manulife Financial
MFC
$51.9B
| $78.5K | 0.01% |
+2,657
| New | +$78.5K |
|
199
Becton Dickinson
BDX
$54.9B
| $78.4K | 0.01% |
+325
| New | +$78.4K |
|
200
O'Reilly Automotive
ORLY
$88.3B
| $77.2K | 0.01% |
+1,005
| New | +$77.2K |
|