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
101
$446K 0.07%
+10,695
102
$446K 0.07%
+4,780
103
$415K 0.07%
+1,623
104
$412K 0.07%
+3,755
105
$374K 0.06%
+2,128
106
$370K 0.06%
+3,031
107
$369K 0.06%
+1,396
108
$355K 0.06%
+5,118
109
$345K 0.06%
+1,815
110
$344K 0.06%
+2,500
111
$326K 0.05%
+3,835
112
$322K 0.05%
+1,033
113
$321K 0.05%
+5,356
114
$311K 0.05%
+7,824
115
$303K 0.05%
+10,722
116
$289K 0.05%
+725
117
$282K 0.05%
+285
118
$274K 0.04%
+2,611
119
$273K 0.04%
+586
120
$266K 0.04%
+1,870
121
$265K 0.04%
+986
122
$263K 0.04%
+1,878
123
$262K 0.04%
+750
124
$254K 0.04%
+11,200
125
$254K 0.04%
+800
3 4
5
6 7