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
$662M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.5M
3
+$23.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$21.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.7M

Top Sells

1
+$55.6M
2
+$42.5M
3
+$21.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$21.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.92M

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 Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$195B
$88K 0.01%
162
+31
XLK icon
202
Technology Select Sector SPDR Fund
XLK
$94.7B
$87.4K 0.01%
+345
MCK icon
203
McKesson
MCK
$104B
$87.2K 0.01%
119
-50
AMP icon
204
Ameriprise Financial
AMP
$42.6B
$83.3K 0.01%
156
MPC icon
205
Marathon Petroleum
MPC
$60.1B
$83.1K 0.01%
500
VSGX icon
206
Vanguard ESG International Stock ETF
VSGX
$5.25B
$82.7K 0.01%
1,262
UBER icon
207
Uber
UBER
$190B
$82.4K 0.01%
883
-499
DHI icon
208
D.R. Horton
DHI
$41.9B
$80.7K 0.01%
626
+147
AZN icon
209
AstraZeneca
AZN
$276B
$80.6K 0.01%
1,154
+168
USG icon
210
USCF Gold Strategy Plus Income Fund
USG
$18.6M
$80.5K 0.01%
+2,315
HPQ icon
211
HP
HPQ
$22.9B
$78.3K 0.01%
3,200
TMUS icon
212
T-Mobile US
TMUS
$242B
$77.4K 0.01%
325
-217
WTRG icon
213
Essential Utilities
WTRG
$11.2B
$77.3K 0.01%
2,082
D icon
214
Dominion Energy
D
$51.7B
$77.3K 0.01%
1,368
-84
MGK icon
215
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$76.5K 0.01%
+209
IBB icon
216
iShares Biotechnology ETF
IBB
$6.57B
$74K 0.01%
585
CMG icon
217
Chipotle Mexican Grill
CMG
$41.7B
$73K 0.01%
1,300
PGR icon
218
Progressive
PGR
$132B
$72.6K 0.01%
272
-32
SNOW icon
219
Snowflake
SNOW
$87.1B
$72.1K 0.01%
322
+30
SAP icon
220
SAP
SAP
$285B
$70.6K 0.01%
232
BIIB icon
221
Biogen
BIIB
$24.6B
$68.4K 0.01%
545
-350
GILD icon
222
Gilead Sciences
GILD
$155B
$68.1K 0.01%
614
RSG icon
223
Republic Services
RSG
$64.9B
$67.8K 0.01%
275
-45
DKS icon
224
Dick's Sporting Goods
DKS
$19.4B
$67.3K 0.01%
340
-100
WFC icon
225
Wells Fargo
WFC
$267B
$66.7K 0.01%
833
7 8
9
10 11