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
WU icon
201
Western Union
WU
$2.92B
– –
-3,262
WTW icon
202
Willis Towers Watson
WTW
$27.4B
– –
-72
WWD icon
203
Woodward
WWD
$21.9B
– –
-132
XEL icon
204
Xcel Energy
XEL
$49.6B
– –
-2,535
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-246
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
– –
-690
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-198
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
– –
-132
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-66
XRAY icon
210
Dentsply Sirona
XRAY
$2.38B
– –
-401
YUM icon
211
Yum! Brands
YUM
$44.4B
– –
-489
MTUS icon
212
Metallus
MTUS
$782M
– –
-750
ZSEP
213
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
– –
-5,700
ZDEK
214
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
– –
-18,750
A icon
215
Agilent Technologies
A
$32.3B
– –
-156
ACN icon
216
Accenture
ACN
$109B
– –
-392
AEP icon
217
American Electric Power
AEP
$73.4B
– –
-48
AFG icon
218
American Financial Group
AFG
$11B
– –
-207
AIZ icon
219
Assurant
AIZ
$11.5B
– –
-135
AKAM icon
220
Akamai
AKAM
$14.2B
– –
-224
AL
221
DELISTED
Air Lease Corp
AL
– –
-525
ALB icon
222
Albemarle
ALB
$22.8B
– –
-147
ALL icon
223
Allstate
ALL
$55.9B
– –
-814
AMAT icon
224
Applied Materials
AMAT
$321B
– –
-70
AMP icon
225
Ameriprise Financial
AMP
$41.7B
– –
-202
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