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
51
$1.83M 0.29%
+5,993
52
$1.79M 0.29%
+5,730
53
$1.77M 0.28%
+16,892
54
$1.67M 0.27%
+9,993
55
$1.65M 0.27%
+6,759
56
$1.52M 0.24%
+18,594
57
$1.46M 0.24%
+5,445
58
$1.44M 0.23%
+28,675
59
$1.32M 0.21%
+8,545
60
$1.31M 0.21%
+7,908
61
$1.26M 0.2%
+14,013
62
$1.25M 0.2%
+13,785
63
$1.23M 0.2%
+3,300
64
$1.21M 0.19%
+5,092
65
$1.19M 0.19%
+7,002
66
$1.11M 0.18%
+34,000
67
$1.1M 0.18%
+6,095
68
$1.06M 0.17%
+3,605
69
$1.04M 0.17%
+8,672
70
$1.02M 0.16%
+4,095
71
$973K 0.16%
+1,775
72
$947K 0.15%
+19,947
73
$903K 0.14%
+1,093
74
$898K 0.14%
+7,640
75
$887K 0.14%
+4,188
1 2
3
4 5