AW

Alteri Wealth Portfolio holdings

AUM $309M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
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
+$854K
2
+$448K
3
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$404K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$394K

Top Sells

1
+$489K
2
+$302K
3
+$288K
4
TNGY
Tortoise Energy Fund
TNGY
+$278K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

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
MRSH
251
Marsh
MRSH
$83.3B
$230K 0.08%
1,139
-28
DE icon
252
Deere & Co
DE
$156B
$228K 0.08%
499
-5
LIN icon
253
Linde
LIN
$229B
$227K 0.08%
479
-28
DSL
254
DoubleLine Income Solutions Fund
DSL
$1.25B
$224K 0.08%
18,276
-845
LHX icon
255
L3Harris
LHX
$67B
$224K 0.08%
733
-495
IGR
256
CBRE Global Real Estate Income Fund
IGR
$687M
$224K 0.08%
43,488
-5,839
DUK icon
257
Duke Energy
DUK
$104B
$222K 0.08%
1,797
+18
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$18.9B
$217K 0.07%
2,711
BAX icon
259
Baxter International
BAX
$8.95B
$212K 0.07%
+9,329
HERO icon
260
Global X Video Games & Esports ETF
HERO
$85.6M
$210K 0.07%
+6,205
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$26.6B
$209K 0.07%
1,269
-254
IUSV icon
262
iShares Core S&P US Value ETF
IUSV
$23.9B
$207K 0.07%
2,075
-500
SCMB icon
263
Schwab Municipal Bond ETF
SCMB
$3.66B
$207K 0.07%
+8,085
SLV icon
264
iShares Silver Trust
SLV
$41.1B
$207K 0.07%
+4,876
VSS icon
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$206K 0.07%
+1,445
ISRG icon
266
Intuitive Surgical
ISRG
$168B
$206K 0.07%
460
-4
DG icon
267
Dollar General
DG
$29B
$205K 0.07%
1,987
-134
TRV icon
268
Travelers Companies
TRV
$65.4B
$202K 0.07%
+724
JRI icon
269
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$190K 0.07%
13,362
+3,085
NFJ
270
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$181K 0.06%
13,893
F icon
271
Ford
F
$46.6B
$167K 0.06%
13,971
+322
VVR icon
272
Invesco Senior Income Trust
VVR
$471M
$166K 0.06%
47,875
+4,000
NCV
273
Virtus Convertible & Income Fund
NCV
$344M
$156K 0.05%
10,380
-23
FTF
274
Franklin Limited Duration Income Trust
FTF
$239M
$152K 0.05%
23,835
IFN
275
Aberdeen India Fund, Inc.
IFN
$478M
$150K 0.05%
10,211
+35
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