ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $711M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$24.2M
3
+$6.43M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.26M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.06M

Top Sells

1
+$36.8M
2
+$18.7M
3
+$5.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$813K

Sector Composition

1 Technology 5.06%
2 Financials 3.52%
3 Healthcare 1.98%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
201
Ferguson
FERG
$45.2B
$93K 0.01%
+414
SPOT icon
202
Spotify
SPOT
$119B
$89.3K 0.01%
128
SNOW icon
203
Snowflake
SNOW
$73.7B
$88.9K 0.01%
394
+72
D icon
204
Dominion Energy
D
$51.1B
$88.5K 0.01%
1,446
+78
VSGX icon
205
Vanguard ESG International Stock ETF
VSGX
$5.47B
$87.5K 0.01%
1,262
HPQ icon
206
HP
HPQ
$22.5B
$87.1K 0.01%
3,200
TGT icon
207
Target
TGT
$44.2B
$87K 0.01%
970
HLT icon
208
Hilton Worldwide
HLT
$66.4B
$86.9K 0.01%
335
MCK icon
209
McKesson
MCK
$102B
$85.8K 0.01%
111
-8
IBB icon
210
iShares Biotechnology ETF
IBB
$8.66B
$84.5K 0.01%
585
MGK icon
211
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$84.1K 0.01%
209
WTRG icon
212
Essential Utilities
WTRG
$10.9B
$83.1K 0.01%
2,082
UBER icon
213
Uber
UBER
$170B
$76.5K 0.01%
781
-102
BIIB icon
214
Biogen
BIIB
$25.8B
$76.3K 0.01%
545
DKS icon
215
Dick's Sporting Goods
DKS
$19.1B
$75.6K 0.01%
340
ENB icon
216
Enbridge
ENB
$104B
$75.3K 0.01%
1,492
-968
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$116B
$75.2K 0.01%
192
-130
DELL icon
218
Dell
DELL
$86.5B
$74.7K 0.01%
527
YUM icon
219
Yum! Brands
YUM
$42.7B
$74.3K 0.01%
489
+189
ISRG icon
220
Intuitive Surgical
ISRG
$198B
$72.5K 0.01%
162
GILD icon
221
Gilead Sciences
GILD
$149B
$70.9K 0.01%
639
+25
TMUS icon
222
T-Mobile US
TMUS
$219B
$69.4K 0.01%
290
-35
SONY icon
223
Sony
SONY
$159B
$67.7K 0.01%
2,350
NULG icon
224
Nuveen ESG Large-Cap Growth ETF
NULG
$1.9B
$66.8K 0.01%
672
RSG icon
225
Republic Services
RSG
$66.7B
$64K 0.01%
279
+4
7 8
9
10 11