ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $688M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
+$33.9M
2
+$23.1M
3
+$6.02M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$5.66M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.06M

Top Sells

1
+$36.7M
2
+$18.4M
3
+$5.56M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.6M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$812K

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
226
$62K 0.01%
232
227
$60.7K 0.01%
585
228
$59.3K 0.01%
55
+3
229
$58.8K 0.01%
340
230
$57.6K 0.01%
204
-100
231
$55.3K 0.01%
77
232
$54.6K 0.01%
1,022
233
$53.7K 0.01%
700
-454
234
$52.2K 0.01%
219
-10
235
$51K 0.01%
85
236
$50.9K 0.01%
1,300
237
$49.8K 0.01%
+1,892
238
$48.6K 0.01%
225
239
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92
-4
240
$43.3K 0.01%
89
241
$43.2K 0.01%
198
+1
242
$41.7K 0.01%
495
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243
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460
244
$40.6K 0.01%
285
245
$39.3K 0.01%
1,600
246
$39.1K 0.01%
581
247
$38.5K 0.01%
300
248
$38.4K 0.01%
82
249
$37.8K 0.01%
1,099
+279
250
$37.4K 0.01%
250
8 9
10
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