ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $711M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$56.3M
3
+$54.2M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$52.9M
5
AGRH icon
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
+$43.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.1%
2 Financials 3.75%
3 Consumer Staples 2.5%
4 Healthcare 2.39%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.67%
+7,848
27
$3.88M 0.62%
+18,513
28
$3.48M 0.56%
+57,371
29
$3.38M 0.54%
+31,173
30
$3.34M 0.54%
+77,966
31
$3.28M 0.53%
+65,665
32
$3.21M 0.51%
+72,652
33
$3.18M 0.51%
+20,386
34
$3.01M 0.48%
+59,219
35
$2.98M 0.48%
+12,794
36
$2.97M 0.48%
+59,093
37
$2.92M 0.47%
+11,614
38
$2.78M 0.45%
+23,385
39
$2.64M 0.42%
+31,700
40
$2.49M 0.4%
+4,328
41
$2.29M 0.37%
+13,673
42
$2.28M 0.37%
+13,220
43
$2.17M 0.35%
+11,385
44
$2.05M 0.33%
+15,448
45
$2.04M 0.33%
+20,900
46
$2.02M 0.32%
+14,461
47
$1.91M 0.31%
+15,170
48
$1.88M 0.3%
+12,506
49
$1.86M 0.3%
+3,409
50
$1.83M 0.29%
+18,671
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2
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