AW
Alteri Wealth Portfolio holdings
AUM
$291M
1-Year Est. Return
28.58%
1 Year Est. Return
+28.58%
AUM
$291M
AUM Growth
+$33.2M
(+13%)
Holding
290
Top Buys
| 1 | +$878K | |
| 2 | +$469K | |
| 3 | +$449K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$421K |
| 5 |
PennyMac Financial
PFSI
|
+$417K |
Top Sells
| 1 | +$482K | |
| 2 | +$302K | |
| 3 | +$288K | |
| 4 |
TNGY
Tortoise Energy Fund
TNGY
|
+$279K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
| $142K | 0.05% |
11,405
|
|
||
|
NBH
277
Neuberger Berman Municipal Fund
NBH
$304M
| $135K | 0.05% |
13,104
|
|
||
278
QuantumScape
QS
$7.1B
| $123K | 0.04% |
+10,000
|
|
||
|
FCT
279
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $104K | 0.04% |
+10,370
|
|
||
|
GNT
280
GAMCO Natural Resources, Gold & Income Trust
GNT
$120M
| $100K | 0.03% |
14,225
|
|
||
281
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $71.9K | 0.02% |
+12,500
|
|
||
282
Clover Health Investments
CLOV
$1.4B
| $34.6K | 0.01% |
11,293
+701
|
|
||
283
Accenture
ACN
$168B
| – | – |
-812
|
|
||
284
Cigna
CI
$73.4B
| – | – |
-871
|
|
||
285
Consolidated Edison
ED
$35.2B
| – | – |
-3,007
|
|
||
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
| – | – |
-2,401
|
|
||
287
Elevance Health
ELV
$79.8B
| – | – |
-543
|
|
||
288
Nasdaq
NDAQ
$53.4B
| – | – |
-2,341
|
|
||
289
Charles Schwab
SCHW
$172B
| – | – |
-2,428
|
|
||
290
Sony
SONY
$160B
| – | – |
-7,826
|
|