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 | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.1B
| $76.7K | 0.01% |
+454
| New | +$76.7K |
|
202
American Tower
AMT
$93.1B
| $74.4K | 0.01% |
+320
| New | +$74.4K |
|
203
Elevance Health
ELV
$70.8B
| $73.8K | 0.01% |
+142
| New | +$73.8K |
|
204
Ameriprise Financial
AMP
$46B
| $73.3K | 0.01% |
+156
| New | +$73.3K |
|
205
TSMC
TSM
$1.25T
| $73.1K | 0.01% |
+421
| New | +$73.1K |
|
206
FedEx
FDX
$53.4B
| $72.5K | 0.01% |
+265
| New | +$72.5K |
|
207
KLA
KLAC
$117B
| $72K | 0.01% |
+93
| New | +$72K |
|
208
Digital Realty Trust
DLR
$56B
| $72K | 0.01% |
+445
| New | +$72K |
|
209
Packaging Corp of America
PKG
$19.6B
| $70.9K | 0.01% |
+329
| New | +$70.9K |
|
210
Marriott International Class A Common Stock
MAR
$72B
| $70.9K | 0.01% |
+285
| New | +$70.9K |
|
211
Prudential Financial
PRU
$37.4B
| $70.8K | 0.01% |
+585
| New | +$70.8K |
|
212
CME Group
CME
$94.2B
| $66.6K | 0.01% |
+302
| New | +$66.6K |
|
213
Moody's
MCO
$89.4B
| $64.5K | 0.01% |
+136
| New | +$64.5K |
|
214
Broadridge
BR
$29.2B
| $64.5K | 0.01% |
+300
| New | +$64.5K |
|
215
ASML
ASML
$306B
| $63.3K | 0.01% |
+76
| New | +$63.3K |
|
216
Dell
DELL
$84.6B
| $62.5K | 0.01% |
+527
| New | +$62.5K |
|
217
Dominion Energy
D
$49.6B
| $62.2K | 0.01% |
+1,076
| New | +$62.2K |
|
218
Cintas
CTAS
$82B
| $60.1K | 0.01% |
+292
| New | +$60.1K |
|
219
Danaher
DHR
$144B
| $60.1K | 0.01% |
+216
| New | +$60.1K |
|
220
Boeing
BA
$172B
| $59.4K | 0.01% |
+391
| New | +$59.4K |
|
221
CrowdStrike
CRWD
$104B
| $58.6K | 0.01% |
+209
| New | +$58.6K |
|
222
HDFC Bank
HDB
$180B
| $57.8K | 0.01% |
+924
| New | +$57.8K |
|
223
Kimberly-Clark
KMB
$43B
| $56.9K | 0.01% |
+400
| New | +$56.9K |
|
224
Public Service Enterprise Group
PEG
$40.3B
| $56.5K | 0.01% |
+633
| New | +$56.5K |
|
225
Entergy
ETR
$39B
| $53.6K | 0.01% |
+814
| New | +$53.6K |
|