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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $106K | 0.02% |
+1,110
| New | +$106K |
|
177
AvalonBay Communities
AVB
$27.8B
| $104K | 0.02% |
+484
| New | +$104K |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $102K | 0.02% |
+210
| New | +$102K |
|
179
Target
TGT
$42.3B
| $101K | 0.02% |
+970
| New | +$101K |
|
180
Uber
UBER
$190B
| $101K | 0.02% |
+1,382
| New | +$101K |
|
181
Boeing
BA
$174B
| $101K | 0.02% |
+590
| New | +$101K |
|
182
Intuit
INTU
$188B
| $98.9K | 0.02% |
+161
| New | +$98.9K |
|
183
Cadence Design Systems
CDNS
$95.6B
| $95.9K | 0.02% |
+377
| New | +$95.9K |
|
184
Shopify
SHOP
$191B
| $95.5K | 0.02% |
+1,000
| New | +$95.5K |
|
185
Advanced Micro Devices
AMD
$245B
| $92.5K | 0.01% |
+900
| New | +$92.5K |
|
186
Chubb
CB
$111B
| $91.8K | 0.01% |
+304
| New | +$91.8K |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $90.1K | 0.01% |
+1,720
| New | +$90.1K |
|
188
Dick's Sporting Goods
DKS
$17.7B
| $88.7K | 0.01% |
+440
| New | +$88.7K |
|
189
HP
HPQ
$27.4B
| $88.6K | 0.01% |
+3,200
| New | +$88.6K |
|
190
Extra Space Storage
EXR
$31.3B
| $86.4K | 0.01% |
+582
| New | +$86.4K |
|
191
CrowdStrike
CRWD
$105B
| $86.4K | 0.01% |
+245
| New | +$86.4K |
|
192
Progressive
PGR
$143B
| $86K | 0.01% |
+304
| New | +$86K |
|
193
Essential Utilities
WTRG
$11B
| $82.3K | 0.01% |
+2,082
| New | +$82.3K |
|
194
Essex Property Trust
ESS
$17.3B
| $81.9K | 0.01% |
+267
| New | +$81.9K |
|
195
Dominion Energy
D
$49.7B
| $81.4K | 0.01% |
+1,452
| New | +$81.4K |
|
196
Public Storage
PSA
$52.2B
| $80.5K | 0.01% |
+269
| New | +$80.5K |
|
197
Edwards Lifesciences
EW
$47.5B
| $79.6K | 0.01% |
+1,098
| New | +$79.6K |
|
198
Republic Services
RSG
$71.7B
| $77.5K | 0.01% |
+320
| New | +$77.5K |
|
199
LPL Financial
LPLA
$26.6B
| $75.9K | 0.01% |
+232
| New | +$75.9K |
|
200
Hilton Worldwide
HLT
$64B
| $75.8K | 0.01% |
+333
| New | +$75.8K |
|