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
26
$4.65M 0.65%
48,873
-17,115
27
$4.21M 0.59%
18,180
+14
28
$4.19M 0.59%
14,898
+351
29
$4.19M 0.59%
81,311
+10,445
30
$3.98M 0.56%
55,705
-997
31
$3.95M 0.56%
15,546
-490
32
$3.79M 0.53%
7,542
-64
33
$3.51M 0.49%
58,519
34
$3.5M 0.49%
69,540
+21,124
35
$3.46M 0.49%
11,614
36
$3.16M 0.44%
4,301
+14
37
$3.11M 0.44%
12,366
38
$2.72M 0.38%
3,410
+1
39
$2.65M 0.37%
52,175
-1,488
40
$2.65M 0.37%
12,685
41
$2.63M 0.37%
27,450
42
$2.48M 0.35%
11,284
+101
43
$2.47M 0.35%
21,930
+135
44
$2.47M 0.35%
13,220
45
$2.31M 0.33%
20,900
46
$2.09M 0.29%
14,995
-175
47
$2.08M 0.29%
15,533
48
$2M 0.28%
39,850
+20,945
49
$1.91M 0.27%
7,870
+23
50
$1.87M 0.26%
15,772
1
2
3 4 5