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
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.24M 0.43%
50,799
+4,949
ORCL icon
52
Oracle
ORCL
$546B
$1.22M 0.42%
4,328
+84
YEAR icon
53
AB Ultra Short Income ETF
YEAR
$1.44B
$1.21M 0.42%
23,902
+4,028
VUG icon
54
Vanguard Growth ETF
VUG
$201B
$1.18M 0.41%
2,468
+661
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.15M 0.4%
21,390
+481
PH icon
56
Parker-Hannifin
PH
$112B
$1.15M 0.4%
1,519
-51
QCOM icon
57
Qualcomm
QCOM
$191B
$1.14M 0.39%
6,878
+40
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$36B
$1.13M 0.39%
16,538
+788
SOXX icon
59
iShares Semiconductor ETF
SOXX
$16.8B
$1.11M 0.38%
4,102
-16
WDC icon
60
Western Digital
WDC
$60.3B
$1.11M 0.38%
9,227
-1,833
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.1M 0.38%
5,423
-1,188
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.1M 0.38%
13,110
+581
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.1M 0.38%
12,335
+1,209
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.37%
2,122
+34
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.05M 0.36%
13,135
+2,041
TNGY
66
Tortoise Energy Fund
TNGY
$510M
$1.05M 0.36%
115,381
-30,795
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.04M 0.36%
10,367
+2,972
PFFD icon
68
Global X US Preferred ETF
PFFD
$2.24B
$1.02M 0.35%
52,680
+4,774
URA icon
69
Global X Uranium ETF
URA
$5.39B
$995K 0.34%
20,882
+1,586
MDT icon
70
Medtronic
MDT
$128B
$973K 0.33%
10,213
+25
WELL icon
71
Welltower
WELL
$128B
$971K 0.33%
5,454
-318
OMFL icon
72
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$951K 0.33%
15,786
+2,227
VGT icon
73
Vanguard Information Technology ETF
VGT
$112B
$942K 0.32%
1,262
+112
BSX icon
74
Boston Scientific
BSX
$137B
$929K 0.32%
9,516
+115
VTV icon
75
Vanguard Value ETF
VTV
$157B
$920K 0.32%
4,931
+1,632
1 2
3
4 5