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
276
$29.5K ﹤0.01%
54
277
$29.5K ﹤0.01%
353
+6
278
$29.4K ﹤0.01%
418
279
$29.4K ﹤0.01%
262
280
$29.2K ﹤0.01%
135
+1
281
$29.1K ﹤0.01%
153
282
$28.8K ﹤0.01%
311
283
$28.6K ﹤0.01%
+344
284
$28.1K ﹤0.01%
901
285
$28.1K ﹤0.01%
900
286
$28K ﹤0.01%
+986
287
$28K ﹤0.01%
114
+11
288
$27.7K ﹤0.01%
530
289
$27.5K ﹤0.01%
+567
290
$27.4K ﹤0.01%
242
-23
291
$27.1K ﹤0.01%
221
+1
292
$27.1K ﹤0.01%
141
293
$27K ﹤0.01%
213
-8
294
$27K ﹤0.01%
423
295
$26.9K ﹤0.01%
93
+1
296
$26.8K ﹤0.01%
+219
297
$26.5K ﹤0.01%
204
298
$26.5K ﹤0.01%
1,367
+107
299
$26.4K ﹤0.01%
626
300
$26.4K ﹤0.01%
365
+58
10 11
12
13 14