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
151
$169K 0.03%
+814
152
$164K 0.03%
+1,120
153
$160K 0.03%
+1,600
154
$157K 0.03%
+500
155
$157K 0.03%
+720
156
$155K 0.02%
+1,200
157
$153K 0.02%
+563
158
$149K 0.02%
+972
159
$148K 0.02%
+485
160
$147K 0.02%
+1,260
161
$145K 0.02%
+542
162
$144K 0.02%
+177
163
$142K 0.02%
+454
164
$133K 0.02%
+1,450
165
$131K 0.02%
+472
166
$122K 0.02%
+895
167
$119K 0.02%
+149
168
$117K 0.02%
+705
169
$115K 0.02%
+1,867
170
$114K 0.02%
+169
171
$112K 0.02%
+4,500
172
$111K 0.02%
+289
173
$109K 0.02%
+2,460
174
$108K 0.02%
+557
175
$108K 0.02%
+1,500
5 6
7
8 9