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ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $688M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
VZ icon
151
Verizon
VZ
$201B
– –
-4,123
WAT icon
152
Waters Corp
WAT
$34.9B
– –
-42
WEC icon
153
WEC Energy
WEC
$37B
– –
-214
WFC icon
154
Wells Fargo
WFC
$256B
– –
-405
WMB icon
155
Williams Companies
WMB
$88.2B
– –
-167
WM icon
156
Waste Management
WM
$88.1B
– –
-35
XEL icon
157
Xcel Energy
XEL
$49.5B
– –
-2,535
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-246
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-690
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-198
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
– –
-132
ZSEP
162
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
– –
-5,700
ZDEK
163
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
– –
-18,750
FDS icon
164
Factset
FDS
$8.79B
– –
-58
FERG icon
165
Ferguson
FERG
$44.6B
– –
-414
FRT icon
166
Federal Realty Investment Trust
FRT
$10.9B
– –
-223
GATX icon
167
GATX Corp
GATX
$6.2B
– –
-127
GD icon
168
General Dynamics
GD
$97.4B
– –
-563
GILD icon
169
Gilead Sciences
GILD
$156B
– –
-639
GLPI icon
170
Gaming and Leisure Properties
GLPI
$13.4B
– –
-501
GPN icon
171
Global Payments
GPN
$18.5B
– –
-174
HAL icon
172
Halliburton
HAL
$33.1B
– –
-600
HEQT icon
173
Simplify Hedged Equity ETF
HEQT
$317M
– –
-901
HLI icon
174
Houlihan Lokey
HLI
$9.52B
– –
-117
HLT icon
175
Hilton Worldwide
HLT
$78.8B
– –
-335
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