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
126
$252K 0.04%
+266
127
$239K 0.04%
+2,000
128
$238K 0.04%
+3,244
129
$237K 0.04%
+390
130
$229K 0.04%
+5,045
131
$226K 0.04%
+2,460
132
$225K 0.04%
+1,320
133
$222K 0.04%
+2,963
134
$214K 0.03%
+844
135
$212K 0.03%
+644
136
$209K 0.03%
+1,211
137
$207K 0.03%
+2,354
138
$204K 0.03%
+3,461
139
$202K 0.03%
+1,622
140
$201K 0.03%
+741
141
$199K 0.03%
+1,636
142
$192K 0.03%
+410
143
$192K 0.03%
+1,300
144
$191K 0.03%
+1,937
145
$186K 0.03%
+6,636
146
$181K 0.03%
+353
147
$181K 0.03%
+345
148
$176K 0.03%
+90
149
$172K 0.03%
+1,313
150
$171K 0.03%
+1,534
4 5
6
7 8