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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$163B
| $88K | 0.01% |
162
+31
| +24% | +$16.8K |
|
202
Technology Select Sector SPDR Fund
XLK
$84B
| $87.4K | 0.01% |
+345
| New | +$87.4K |
|
203
McKesson
MCK
$86B
| $87.2K | 0.01% |
119
-50
| -30% | -$36.6K |
|
204
Ameriprise Financial
AMP
$48.3B
| $83.3K | 0.01% |
156
| – | – |
|
205
Marathon Petroleum
MPC
$54.4B
| $83.1K | 0.01% |
500
| – | – |
|
206
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $82.7K | 0.01% |
1,262
| – | – |
|
207
Uber
UBER
$192B
| $82.4K | 0.01% |
883
-499
| -36% | -$46.6K |
|
208
D.R. Horton
DHI
$52.7B
| $80.7K | 0.01% |
626
+147
| +31% | +$19K |
|
209
AstraZeneca
AZN
$254B
| $80.6K | 0.01% |
1,154
+168
| +17% | +$11.7K |
|
210
USCF Gold Strategy Plus Income Fund
USG
$15.8M
| $80.5K | 0.01% |
+2,315
| New | +$80.5K |
|
211
HP
HPQ
$27B
| $78.3K | 0.01% |
3,200
| – | – |
|
212
T-Mobile US
TMUS
$284B
| $77.4K | 0.01% |
325
-217
| -40% | -$51.7K |
|
213
Essential Utilities
WTRG
$10.9B
| $77.3K | 0.01% |
2,082
| – | – |
|
214
Dominion Energy
D
$50.2B
| $77.3K | 0.01% |
1,368
-84
| -6% | -$4.75K |
|
215
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $76.5K | 0.01% |
+209
| New | +$76.5K |
|
216
iShares Biotechnology ETF
IBB
$5.68B
| $74K | 0.01% |
585
| – | – |
|
217
Chipotle Mexican Grill
CMG
$55.5B
| $73K | 0.01% |
1,300
| – | – |
|
218
Progressive
PGR
$146B
| $72.6K | 0.01% |
272
-32
| -11% | -$8.54K |
|
219
Snowflake
SNOW
$74B
| $72.1K | 0.01% |
322
+30
| +10% | +$6.71K |
|
220
SAP
SAP
$317B
| $70.6K | 0.01% |
232
| – | – |
|
221
Biogen
BIIB
$20.5B
| $68.4K | 0.01% |
545
-350
| -39% | -$44K |
|
222
Gilead Sciences
GILD
$140B
| $68.1K | 0.01% |
614
| – | – |
|
223
Republic Services
RSG
$73B
| $67.8K | 0.01% |
275
-45
| -14% | -$11.1K |
|
224
Dick's Sporting Goods
DKS
$17.8B
| $67.3K | 0.01% |
340
-100
| -23% | -$19.8K |
|
225
Wells Fargo
WFC
$262B
| $66.7K | 0.01% |
833
| – | – |
|