ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $707M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$2.67M
3
+$2.47M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.32M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$542K

Top Sells

1
+$22.3M
2
+$18.5M
3
+$6.97M
4
CL icon
Colgate-Palmolive
CL
+$1.21M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M

Sector Composition

1 Technology 4.59%
2 Financials 3.24%
3 Healthcare 1.96%
4 Communication Services 1.79%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
151
Willis Towers Watson
WTW
$28.9B
– –
-72
WWD icon
152
Woodward
WWD
$23.8B
– –
-132
XEL icon
153
Xcel Energy
XEL
$49.7B
– –
-2,535
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-246
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
– –
-690
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
– –
-198
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-132
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-66
XRAY icon
159
Dentsply Sirona
XRAY
$2.79B
– –
-401
YUM icon
160
Yum! Brands
YUM
$45.2B
– –
-489
MTUS icon
161
Metallus
MTUS
$735M
– –
-750
ZSEP
162
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$134M
– –
-5,700
ZDEK
163
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
– –
-18,750
HAL icon
164
Halliburton
HAL
$30.1B
– –
-600
HEQT icon
165
Simplify Hedged Equity ETF
HEQT
$334M
– –
-901
HLI icon
166
Houlihan Lokey
HLI
$11.4B
– –
-117
HLT icon
167
Hilton Worldwide
HLT
$70.4B
– –
-335
HP icon
168
Helmerich & Payne
HP
$3.57B
– –
-299
HPE icon
169
Hewlett Packard
HPE
$28.8B
– –
-1,600
HPQ icon
170
HP
HPQ
$17.2B
– –
-3,200
HRB icon
171
H&R Block
HRB
$3.87B
– –
-513
HTGC icon
172
Hercules Capital
HTGC
$2.68B
– –
-1,829
HUBS icon
173
HubSpot
HUBS
$13.8B
– –
-82
HXL icon
174
Hexcel
HXL
$7.19B
– –
-369
IBB icon
175
iShares Biotechnology ETF
IBB
$8.58B
– –
-585
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7
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