We are live on ! Find out more
AW

Alteri Wealth Portfolio holdings

AUM $309M
1-Year Est. Return 31.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$79.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.34M
3
+$960K
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$856K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$836K

Top Sells

1
+$1.44M
2
+$1.25M
3
+$856K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$737K

Sector Composition

1 Technology 25.75%
2 Financials 8.47%
3 Communication Services 6.94%
4 Industrials 6.29%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
226
PennyMac Financial
PFSI
$4.34B
$294K 0.1%
3,365
USB icon
227
US Bancorp
USB
$91.7B
$292K 0.09%
5,611
-12
CRWD icon
228
CrowdStrike
CRWD
$173B
$287K 0.09%
734
-11
DE icon
229
Deere & Co
DE
$158B
$281K 0.09%
498
-2
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$275K 0.09%
9,442
+590
CRM icon
231
Salesforce
CRM
$132B
$273K 0.09%
1,462
+96
SO icon
232
Southern Company
SO
$106B
$271K 0.09%
2,806
+60
CRSP icon
233
CRISPR Therapeutics
CRSP
$5.12B
$267K 0.09%
5,604
-14
PM icon
234
Philip Morris
PM
$287B
$267K 0.09%
1,612
-15
SBUX icon
235
Starbucks
SBUX
$116B
$256K 0.08%
2,858
-98
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$255K 0.08%
+5,561
D icon
237
Dominion Energy
D
$60.2B
$255K 0.08%
4,123
+162
DG icon
238
Dollar General
DG
$25.1B
$254K 0.08%
2,141
-85
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$254K 0.08%
1,729
-186
SKYY icon
240
First Trust Cloud Computing ETF
SKYY
$3.02B
$253K 0.08%
2,316
-955
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.79B
$253K 0.08%
1,750
UNH icon
242
UnitedHealth
UNH
$370B
$253K 0.08%
935
+156
HCA icon
243
HCA Healthcare
HCA
$88.1B
$251K 0.08%
530
-14
BKLN icon
244
Invesco Senior Loan ETF
BKLN
$7.14B
$251K 0.08%
12,280
-1,124
COP icon
245
ConocoPhillips
COP
$136B
$250K 0.08%
1,897
-3,237
VONV icon
246
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$248K 0.08%
2,642
-103
LIN icon
247
Linde
LIN
$240B
$244K 0.08%
+492
PNC icon
248
PNC Financial Services
PNC
$94.2B
$243K 0.08%
1,168
-10
LRCX icon
249
Lam Research
LRCX
$462B
$242K 0.08%
+1,135
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$22.1B
$242K 0.08%
2,861
8 9
10
11 12