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
76
$1.01M 0.14%
5,497
-158
77
$956K 0.13%
3,505
78
$933K 0.13%
1,008
+56
79
$910K 0.13%
10,425
80
$883K 0.12%
19,576
+16,772
81
$876K 0.12%
19,657
+16,900
82
$872K 0.12%
5,676
+3
83
$871K 0.12%
37,263
+32,232
84
$867K 0.12%
4,369
85
$865K 0.12%
33,946
-514
86
$860K 0.12%
1,836
87
$830K 0.12%
1,088
-51
88
$793K 0.11%
3,354
89
$773K 0.11%
32,420
+28,040
90
$771K 0.11%
39,146
+33,961
91
$765K 0.11%
2,542
-58
92
$741K 0.1%
6,180
-310
93
$693K 0.1%
2,029
+18
94
$681K 0.1%
6,100
95
$668K 0.09%
4,741
96
$668K 0.09%
13,800
+11,985
97
$664K 0.09%
10,017
-662
98
$663K 0.09%
17,094
+14,779
99
$628K 0.09%
1,316
+2
100
$620K 0.09%
930
-10
2 3
4
5 6