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
401
$5.4K ﹤0.01%
48
402
$5.23K ﹤0.01%
144
403
$5.09K ﹤0.01%
401
404
$4.89K ﹤0.01%
85
405
$4.82K ﹤0.01%
107
406
$4.75K ﹤0.01%
+13
407
$4.48K ﹤0.01%
51
408
$4.3K ﹤0.01%
36
409
$4.28K ﹤0.01%
148
410
$4.05K ﹤0.01%
15
-105
411
$2.95K ﹤0.01%
87
412
$2.89K ﹤0.01%
82
413
$2.8K ﹤0.01%
30
414
$2.6K ﹤0.01%
+44
415
$2.48K ﹤0.01%
3
416
$2.29K ﹤0.01%
5
417
$2.25K ﹤0.01%
35
-389
418
$2.12K ﹤0.01%
11
419
$1.48K ﹤0.01%
+55
420
$1.44K ﹤0.01%
22
-254
421
– –
-1,637
422
– –
-480
423
– –
-750
424
– –
-98
425
– –
-247
14 15 16
17
18