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
251
$36.9K 0.01%
76
252
$35.7K 0.01%
178
-17
253
$34.6K ﹤0.01%
1,829
254
$34.3K ﹤0.01%
167
+153
255
$34K ﹤0.01%
197
256
$33.9K ﹤0.01%
405
-428
257
$33.8K ﹤0.01%
700
258
$33.4K ﹤0.01%
525
259
$33.4K ﹤0.01%
132
260
$33.2K ﹤0.01%
+340
261
$33.1K ﹤0.01%
780
262
$33.1K ﹤0.01%
+424
263
$33K ﹤0.01%
234
+34
264
$32.7K ﹤0.01%
300
265
$32.6K ﹤0.01%
429
-38
266
$32.2K ﹤0.01%
426
267
$32.1K ﹤0.01%
319
+28
268
$31.6K ﹤0.01%
200
269
$31.4K ﹤0.01%
678
270
$30.5K ﹤0.01%
936
+186
271
$30.2K ﹤0.01%
+207
272
$30.1K ﹤0.01%
+243
273
$30.1K ﹤0.01%
446
274
$29.9K ﹤0.01%
90
+8
275
$29.7K ﹤0.01%
+814
9 10
11
12 13