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
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$691K
3
+$674K
4
DELL icon
Dell
DELL
+$673K
5
ADI icon
Analog Devices
ADI
+$655K

Top Sells

1
+$582K
2
+$572K
3
+$526K
4
TXN icon
Texas Instruments
TXN
+$406K
5
WMT icon
Walmart Inc
WMT
+$339K

Sector Composition

1 Technology 27.29%
2 Financials 9.42%
3 Communication Services 7.15%
4 Healthcare 6.11%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$120B
$1.82M 0.59%
3,756
-20
QQQ icon
27
Invesco QQQ Trust
QQQ
$472B
$1.79M 0.58%
2,918
+51
MBB icon
28
iShares MBS ETF
MBB
$38.1B
$1.76M 0.57%
18,467
+118
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.6B
$1.71M 0.56%
43,406
+1,476
BLK icon
30
Blackrock
BLK
$171B
$1.67M 0.54%
1,564
+185
V icon
31
Visa
V
$613B
$1.62M 0.52%
4,612
-18
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.61M 0.52%
7,589
+442
VOO icon
33
Vanguard S&P 500 ETF
VOO
$966B
$1.57M 0.51%
2,498
+84
AJG icon
34
Arthur J. Gallagher & Co
AJG
$50.8B
$1.54M 0.5%
5,969
+49
WFC icon
35
Wells Fargo
WFC
$226B
$1.53M 0.49%
16,369
+7
JNJ icon
36
Johnson & Johnson
JNJ
$556B
$1.48M 0.48%
7,166
+18
IBM icon
37
IBM
IBM
$205B
$1.48M 0.48%
4,982
-149
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$78.7B
$1.47M 0.48%
30,428
+1,319
PG icon
39
Procter & Gamble
PG
$332B
$1.44M 0.47%
10,062
+196
SMIZ icon
40
Zacks Small/Mid Cap ETF
SMIZ
$250M
$1.44M 0.47%
38,935
+2,370
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.44M 0.47%
13,043
+1,004
ABBV icon
42
AbbVie
ABBV
$372B
$1.41M 0.46%
6,149
+602
CAT icon
43
Caterpillar
CAT
$424B
$1.38M 0.45%
2,413
+862
T icon
44
AT&T
T
$171B
$1.36M 0.44%
54,744
+5,251
PH icon
45
Parker-Hannifin
PH
$111B
$1.35M 0.44%
1,541
+22
VTV icon
46
Vanguard Value ETF
VTV
$175B
$1.34M 0.44%
7,027
+2,096
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$131B
$1.34M 0.43%
11,328
+256
COST icon
48
Costco
COST
$462B
$1.31M 0.43%
1,521
-74
NFLX icon
49
Netflix
NFLX
$366B
$1.31M 0.42%
13,941
+991
VUG icon
50
Vanguard Growth ETF
VUG
$228B
$1.29M 0.42%
15,888
+1,080
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