AW

Alteri Wealth Portfolio holdings

AUM $291M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$469K
3
+$449K
4
TMO icon
Thermo Fisher Scientific
TMO
+$421K
5
PFSI icon
PennyMac Financial
PFSI
+$417K

Top Sells

1
+$482K
2
+$302K
3
+$288K
4
TNGY
Tortoise Energy Fund
TNGY
+$279K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$255K

Sector Composition

1 Technology 27.28%
2 Financials 9.52%
3 Communication Services 6.83%
4 Industrials 5.91%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
251
Marsh & McLennan
MMC
$91.2B
$230K 0.08%
1,139
-28
DE icon
252
Deere & Co
DE
$132B
$228K 0.08%
499
-5
LIN icon
253
Linde
LIN
$195B
$227K 0.08%
479
-28
DSL
254
DoubleLine Income Solutions Fund
DSL
$1.29B
$224K 0.08%
18,276
-845
LHX icon
255
L3Harris
LHX
$54B
$224K 0.08%
733
-495
IGR
256
CBRE Global Real Estate Income Fund
IGR
$644M
$224K 0.08%
43,488
-5,839
DUK icon
257
Duke Energy
DUK
$90.8B
$222K 0.08%
1,797
+18
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$16.1B
$217K 0.07%
2,711
BAX icon
259
Baxter International
BAX
$9.84B
$212K 0.07%
+9,329
HERO icon
260
Global X Video Games & Esports ETF
HERO
$114M
$210K 0.07%
+6,205
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$26B
$209K 0.07%
1,269
-254
IUSV icon
262
iShares Core S&P US Value ETF
IUSV
$24.5B
$207K 0.07%
2,075
-500
SCMB icon
263
Schwab Municipal Bond ETF
SCMB
$2.61B
$207K 0.07%
+8,085
SLV icon
264
iShares Silver Trust
SLV
$33.1B
$207K 0.07%
+4,876
VSS icon
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$206K 0.07%
+1,445
ISRG icon
266
Intuitive Surgical
ISRG
$198B
$206K 0.07%
460
-4
DG icon
267
Dollar General
DG
$29.3B
$205K 0.07%
1,987
-134
TRV icon
268
Travelers Companies
TRV
$63.6B
$202K 0.07%
+724
JRI icon
269
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$190K 0.07%
13,362
+3,085
NFJ
270
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$181K 0.06%
13,893
F icon
271
Ford
F
$54.4B
$167K 0.06%
13,971
+322
VVR icon
272
Invesco Senior Income Trust
VVR
$505M
$166K 0.06%
47,875
+4,000
NCV
273
Virtus Convertible & Income Fund
NCV
$342M
$156K 0.05%
10,380
-23
FTF
274
Franklin Limited Duration Income Trust
FTF
$246M
$152K 0.05%
23,835
IFN
275
India Fund
IFN
$552M
$150K 0.05%
10,211
+35
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