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
201
$93K 0.01%
+414
202
$89.3K 0.01%
128
203
$88.9K 0.01%
394
+72
204
$88.5K 0.01%
1,446
+78
205
$87.5K 0.01%
1,262
206
$87.1K 0.01%
3,200
207
$87K 0.01%
970
208
$86.9K 0.01%
335
209
$85.8K 0.01%
111
-8
210
$84.5K 0.01%
585
211
$84.1K 0.01%
1,045
212
$83.1K 0.01%
2,082
213
$76.5K 0.01%
781
-102
214
$76.3K 0.01%
545
215
$75.6K 0.01%
340
216
$75.3K 0.01%
1,492
-968
217
$75.2K 0.01%
192
-130
218
$74.7K 0.01%
527
219
$74.3K 0.01%
489
+189
220
$72.5K 0.01%
162
221
$70.9K 0.01%
639
+25
222
$69.4K 0.01%
290
-35
223
$67.7K 0.01%
2,350
224
$66.8K 0.01%
672
225
$64K 0.01%
279
+4
7 8
9
10 11