ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $711M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$56.3M
3
+$54.2M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$52.9M
5
AGRH icon
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
+$43.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.1%
2 Financials 3.75%
3 Consumer Staples 2.5%
4 Healthcare 2.39%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 11.75%
+1,103,996
2
$56.3M 9.04%
+608,934
3
$54.2M 8.7%
+1,077,045
4
$52.9M 8.5%
+1,852,658
5
$43.2M 6.93%
+1,663,430
6
$39.4M 6.32%
+789,644
7
$23.8M 3.83%
+42,427
8
$23.2M 3.72%
+251,380
9
$19.7M 3.17%
+338,182
10
$10.8M 1.73%
+53,917
11
$9.74M 1.56%
+26,270
12
$7.91M 1.27%
+84,371
13
$7.5M 1.2%
+80,797
14
$6.11M 0.98%
+32,792
15
$5.59M 0.9%
+7
16
$5.58M 0.9%
+110,039
17
$5.43M 0.87%
+14,456
18
$5.25M 0.84%
+23,626
19
$5.14M 0.82%
+54,836
20
$4.8M 0.77%
+29,895
21
$4.75M 0.76%
+24,944
22
$4.58M 0.74%
+20,666
23
$4.36M 0.7%
+17,776
24
$4.32M 0.69%
+16,710
25
$4.32M 0.69%
+86,023
1
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