AW

Alteri Wealth Portfolio holdings

AUM $258M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$905K
3
+$773K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$756K
5
GS icon
Goldman Sachs
GS
+$547K

Top Sells

1
+$918K
2
+$683K
3
+$475K
4
AVGO icon
Broadcom
AVGO
+$426K
5
PEP icon
PepsiCo
PEP
+$387K

Sector Composition

1 Technology 26.78%
2 Financials 10.17%
3 Communication Services 6.45%
4 Industrials 6.16%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$97.7B
$1.1M 0.43%
1,570
-275
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.09M 0.42%
20,909
+98
QCOM icon
53
Qualcomm
QCOM
$182B
$1.09M 0.42%
6,838
-270
JNJ icon
54
Johnson & Johnson
JNJ
$459B
$1.08M 0.42%
7,084
-203
IDV icon
55
iShares International Select Dividend ETF
IDV
$5.99B
$1.07M 0.41%
30,993
+13,415
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.04M 0.4%
12,529
-592
ABBV icon
57
AbbVie
ABBV
$403B
$1.03M 0.4%
5,526
-1,528
INTU icon
58
Intuit
INTU
$190B
$1.02M 0.39%
1,291
-6
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.39%
2,088
-39
BSX icon
60
Boston Scientific
BSX
$150B
$1.01M 0.39%
9,401
-673
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.01M 0.39%
15,750
+386
YEAR icon
62
AB Ultra Short Income ETF
YEAR
$1.48B
$1.01M 0.39%
19,874
+14,918
SOXX icon
63
iShares Semiconductor ETF
SOXX
$16.1B
$983K 0.38%
4,118
+32
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$982K 0.38%
11,126
+478
ORCL icon
65
Oracle
ORCL
$808B
$928K 0.36%
4,244
+94
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$28.5B
$918K 0.36%
39,934
-20,658
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.35B
$902K 0.35%
47,906
+3,286
MDT icon
68
Medtronic
MDT
$120B
$888K 0.34%
10,188
+2,119
WELL icon
69
Welltower
WELL
$119B
$887K 0.34%
5,772
-1,148
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$882K 0.34%
11,094
+698
NOW icon
71
ServiceNow
NOW
$193B
$879K 0.34%
855
+14
SPGI icon
72
S&P Global
SPGI
$149B
$861K 0.33%
1,634
-108
BFOR icon
73
Barron's 400 ETF
BFOR
$184M
$855K 0.33%
11,100
+864
VZ icon
74
Verizon
VZ
$164B
$827K 0.32%
19,107
+11,452
SMIZ icon
75
Zacks Small/Mid Cap ETF
SMIZ
$153M
$814K 0.32%
24,011
+14,201
1 2
3
4 5