ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $707M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
RACE icon
251
Ferrari
RACE
$64.2B
$36.9K 0.01%
76
RGLD icon
252
Royal Gold
RGLD
$25.3B
$35.7K 0.01%
178
-17
HTGC icon
253
Hercules Capital
HTGC
$2.61B
$34.6K ﹤0.01%
1,829
CTAS icon
254
Cintas
CTAS
$80.4B
$34.3K ﹤0.01%
167
+153
RJF icon
255
Raymond James Financial
RJF
$30.2B
$34K ﹤0.01%
197
WFC icon
256
Wells Fargo
WFC
$255B
$33.9K ﹤0.01%
405
-428
USB icon
257
US Bancorp
USB
$85B
$33.8K ﹤0.01%
700
AL icon
258
Air Lease Corp
AL
$7.26B
$33.4K ﹤0.01%
525
WWD icon
259
Woodward
WWD
$23.1B
$33.4K ﹤0.01%
132
BSX icon
260
Boston Scientific
BSX
$113B
$33.2K ﹤0.01%
+340
ORI icon
261
Old Republic International
ORI
$10.6B
$33.1K ﹤0.01%
780
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$33.1K ﹤0.01%
+424
EXR icon
263
Extra Space Storage
EXR
$31.9B
$33K ﹤0.01%
234
+34
BK icon
264
Bank of New York Mellon
BK
$82B
$32.7K ﹤0.01%
300
EVRG icon
265
Evergy
EVRG
$19.3B
$32.6K ﹤0.01%
429
-38
SF icon
266
Stifel
SF
$11.5B
$32.2K ﹤0.01%
284
ED icon
267
Consolidated Edison
ED
$40.6B
$32.1K ﹤0.01%
319
+28
CINF icon
268
Cincinnati Financial
CINF
$25.5B
$31.6K ﹤0.01%
200
OGE icon
269
OGE Energy
OGE
$10.2B
$31.4K ﹤0.01%
678
VICI icon
270
VICI Properties
VICI
$32.4B
$30.5K ﹤0.01%
936
+186
AFG icon
271
American Financial Group
AFG
$11.1B
$30.2K ﹤0.01%
+207
APH icon
272
Amphenol
APH
$166B
$30.1K ﹤0.01%
+243
LNT icon
273
Alliant Energy
LNT
$18.6B
$30.1K ﹤0.01%
446
LPLA icon
274
LPL Financial
LPLA
$24B
$29.9K ﹤0.01%
90
+8
TOST icon
275
Toast
TOST
$16.2B
$29.7K ﹤0.01%
+814
9 10
11
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