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
MBB icon
26
iShares MBS ETF
MBB
$38.9B
$1.75M 0.6%
18,349
+1,794
GLD icon
27
SPDR Gold Trust
GLD
$145B
$1.72M 0.59%
4,849
+220
QQQ icon
28
Invesco QQQ Trust
QQQ
$404B
$1.72M 0.59%
2,867
+191
UAL icon
29
United Airlines
UAL
$34.6B
$1.71M 0.59%
17,689
+7
BLK icon
30
Blackrock
BLK
$169B
$1.61M 0.55%
1,379
-3
V icon
31
Visa
V
$671B
$1.58M 0.54%
4,630
-107
NFLX icon
32
Netflix
NFLX
$404B
$1.55M 0.53%
12,950
-90
IDV icon
33
iShares International Select Dividend ETF
IDV
$6.49B
$1.53M 0.53%
41,930
+10,937
PG icon
34
Procter & Gamble
PG
$334B
$1.52M 0.52%
9,866
-139
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.49M 0.51%
7,147
+835
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$162B
$1.48M 0.51%
16,975
+2,787
VOO icon
37
Vanguard S&P 500 ETF
VOO
$822B
$1.48M 0.51%
2,414
+308
COST icon
38
Costco
COST
$393B
$1.48M 0.51%
1,595
-35
IBM icon
39
IBM
IBM
$289B
$1.45M 0.5%
5,131
+270
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$73.6B
$1.44M 0.49%
29,109
+2,869
T icon
41
AT&T
T
$174B
$1.4M 0.48%
49,493
+10,053
WFC icon
42
Wells Fargo
WFC
$291B
$1.37M 0.47%
16,362
+348
SMIZ icon
43
Zacks Small/Mid Cap ETF
SMIZ
$166M
$1.37M 0.47%
36,565
+12,554
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$1.34M 0.46%
12,039
+1,678
JNJ icon
45
Johnson & Johnson
JNJ
$510B
$1.33M 0.46%
7,148
+64
HD icon
46
Home Depot
HD
$358B
$1.31M 0.45%
3,236
+217
FTNT icon
47
Fortinet
FTNT
$61.1B
$1.31M 0.45%
15,533
-23
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$124B
$1.3M 0.45%
2,768
-545
ABBV icon
49
AbbVie
ABBV
$395B
$1.28M 0.44%
5,547
+21
BX icon
50
Blackstone
BX
$117B
$1.28M 0.44%
7,509
+12
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