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
376
$11.5K ﹤0.01%
182
377
$11.3K ﹤0.01%
83
378
$11K ﹤0.01%
246
379
$10.9K ﹤0.01%
100
380
$10.6K ﹤0.01%
167
-482
381
$10.3K ﹤0.01%
131
382
$10.1K ﹤0.01%
825
383
$10K ﹤0.01%
+283
384
$9.32K ﹤0.01%
47
385
$9.06K ﹤0.01%
320
386
$8.73K ﹤0.01%
86
387
$8.11K ﹤0.01%
50
388
$7.92K ﹤0.01%
+121
389
$7.91K ﹤0.01%
66
390
$7.73K ﹤0.01%
35
391
$7.66K ﹤0.01%
38
392
$7.61K ﹤0.01%
117
393
$7.44K ﹤0.01%
+38
394
$7.31K ﹤0.01%
+142
395
$7.28K ﹤0.01%
+31
396
$7.07K ﹤0.01%
249
397
$6.94K ﹤0.01%
300
398
$6.66K ﹤0.01%
20
399
$6.64K ﹤0.01%
+19
400
$6.61K ﹤0.01%
299
14 15
16
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