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
$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
176
$149K 0.02%
1,450
177
$148K 0.02%
624
-227
178
$147K 0.02%
471
+18
179
$143K 0.02%
920
180
$139K 0.02%
397
181
$139K 0.02%
177
182
$123K 0.02%
171
+68
183
$123K 0.02%
718
+90
184
$120K 0.02%
557
185
$118K 0.02%
240
+1
186
$113K 0.02%
1,500
187
$112K 0.02%
340
188
$111K 0.02%
162
+1
189
$110K 0.02%
600
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190
$108K 0.02%
1,392
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191
$107K 0.02%
325
192
$106K 0.01%
626
193
$102K 0.01%
946
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194
$100K 0.01%
1,326
195
$99.2K 0.01%
202
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196
$97.2K 0.01%
690
197
$97.1K 0.01%
1,831
198
$96.7K 0.01%
392
-61
199
$96.4K 0.01%
500
200
$93.5K 0.01%
484
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8
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