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
1
$103M 14.56%
854,512
+51,696
2
$74.9M 10.54%
1,574,742
+720,527
3
$69.3M 9.75%
1,378,741
-110,314
4
$44.7M 6.29%
778,858
+111,952
5
$40.1M 5.65%
547,754
-255,309
6
$35.6M 5.01%
445,356
+302,514
7
$28.6M 4.02%
42,678
-203
8
$25.9M 3.65%
518,045
-735,533
9
$21.8M 3.06%
333,677
-8,625
10
$12.5M 1.75%
51,525
-2,000
11
$9.71M 1.37%
80,475
+53
12
$8.67M 1.22%
173,461
-16,267
13
$7.42M 1.04%
14,321
-38
14
$6.57M 0.92%
82,176
15
$6.24M 0.88%
109,195
+5,392
16
$6.01M 0.85%
23,595
-144
17
$5.75M 0.81%
30,839
-182
18
$5.58M 0.78%
17,679
+30
19
$5.28M 0.74%
7
20
$5.24M 0.74%
97,132
21
$5.22M 0.73%
29,895
22
$5.15M 0.73%
24,944
23
$5.08M 0.71%
20,844
+584
24
$4.81M 0.68%
65,468
-1,532
25
$4.8M 0.68%
14,558
+81
1
2 3 4 5