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
326
$22.3K ﹤0.01%
+385
327
$22.2K ﹤0.01%
127
328
$22K ﹤0.01%
51
-4
329
$21.5K ﹤0.01%
162
330
$21K ﹤0.01%
138
331
$20.9K ﹤0.01%
159
332
$20.6K ﹤0.01%
581
333
$20.6K ﹤0.01%
46
-1
334
$20.6K ﹤0.01%
728
-151
335
$20.4K ﹤0.01%
1,546
-395
336
$20.3K ﹤0.01%
166
337
$20.3K ﹤0.01%
191
338
$20.3K ﹤0.01%
356
339
$20.2K ﹤0.01%
400
-500
340
$20K ﹤0.01%
+21
341
$20K ﹤0.01%
156
342
$19.9K ﹤0.01%
+157
343
$19.7K ﹤0.01%
265
344
$19.4K ﹤0.01%
40
+18
345
$19.3K ﹤0.01%
114
346
$19.1K ﹤0.01%
200
347
$18.8K ﹤0.01%
155
348
$18.4K ﹤0.01%
780
-837
349
$18.4K ﹤0.01%
132
350
$17.3K ﹤0.01%
70
-202
12 13
14
15 16