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
76
$873K 0.14%
+34,460
77
$862K 0.14%
+911
78
$815K 0.13%
+11,498
79
$801K 0.13%
+11,179
80
$789K 0.13%
+10,425
81
$777K 0.12%
+2,119
82
$754K 0.12%
+2,910
83
$731K 0.12%
+1,307
84
$678K 0.11%
+6,100
85
$678K 0.11%
+11,110
86
$660K 0.11%
+11,031
87
$656K 0.11%
+1,994
88
$656K 0.11%
+1,871
89
$634K 0.1%
+1,755
90
$609K 0.1%
+2,576
91
$596K 0.1%
+2,976
92
$591K 0.09%
+9,313
93
$577K 0.09%
+1,292
94
$545K 0.09%
+143
95
$537K 0.09%
+4,000
96
$533K 0.09%
+3,359
97
$529K 0.08%
+4,100
98
$522K 0.08%
+2,773
99
$485K 0.08%
+3,660
100
$478K 0.08%
+3,245
2 3
4
5 6