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
$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
DE icon
151
Deere & Co
DE
$171B
$208K 0.03%
455
XEL icon
152
Xcel Energy
XEL
$49.6B
$204K 0.03%
2,535
-652
ICE icon
153
Intercontinental Exchange
ICE
$93.6B
$204K 0.03%
1,211
SYY icon
154
Sysco
SYY
$43.3B
$203K 0.03%
2,463
AMD icon
155
Advanced Micro Devices
AMD
$324B
$203K 0.03%
1,252
+352
TJX icon
156
TJX Companies
TJX
$178B
$201K 0.03%
1,389
-551
ECL icon
157
Ecolab
ECL
$85.6B
$200K 0.03%
730
-114
CBRE icon
158
CBRE Group
CBRE
$42.8B
$199K 0.03%
1,264
GD icon
159
General Dynamics
GD
$98.6B
$192K 0.03%
563
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$182K 0.03%
1,600
VZ icon
161
Verizon
VZ
$211B
$181K 0.03%
4,123
-522
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$86B
$181K 0.03%
6,636
AWK icon
163
American Water Works
AWK
$26.4B
$181K 0.03%
1,300
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$177K 0.02%
1,250
-172
ALL icon
165
Allstate
ALL
$55.3B
$175K 0.02%
814
SHOP icon
166
Shopify
SHOP
$156B
$174K 0.02%
1,174
-120
SHEL icon
167
Shell
SHEL
$237B
$172K 0.02%
2,400
MS icon
168
Morgan Stanley
MS
$265B
$167K 0.02%
1,050
NVO icon
169
Novo Nordisk
NVO
$168B
$166K 0.02%
3,000
-996
MGV icon
170
Vanguard Mega Cap Value ETF
MGV
$11.7B
$165K 0.02%
1,200
QCOM icon
171
Qualcomm
QCOM
$150B
$162K 0.02%
973
+1
CSCO icon
172
Cisco
CSCO
$314B
$159K 0.02%
2,320
+453
UTWO icon
173
US Treasury 2 Year Note ETF
UTWO
$411M
$155K 0.02%
3,200
BA icon
174
Boeing
BA
$180B
$155K 0.02%
717
ZSEP
175
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$151K 0.02%
5,700
+1,200
5 6
7
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