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
$227M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$735K
3
+$653K
4
T icon
AT&T
T
+$471K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$433K

Top Sells

1
+$115M
2
+$7M
3
+$5.41M
4
A icon
Agilent Technologies
A
+$5.08M
5
TGT icon
Target
TGT
+$410K

Sector Composition

1 Technology 24.3%
2 Financials 10.28%
3 Healthcare 7.17%
4 Consumer Staples 7.03%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.07M 0.47%
13,121
+1,063
T icon
52
AT&T
T
$181B
$1.06M 0.47%
37,654
+16,665
WELL icon
53
Welltower
WELL
$122B
$1.06M 0.47%
6,920
-256
BX icon
54
Blackstone
BX
$120B
$1.04M 0.46%
7,439
-40
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$54.9B
$1.04M 0.46%
20,811
+1,077
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.02M 0.45%
42,080
+11,309
BSX icon
57
Boston Scientific
BSX
$152B
$1.02M 0.45%
10,074
+129
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$969K 0.43%
10,648
+2,209
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$966K 0.42%
8,886
+6,761
PGR icon
60
Progressive
PGR
$127B
$958K 0.42%
3,386
-152
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$36B
$949K 0.42%
15,364
+1,984
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$159B
$928K 0.41%
12,274
-1,530
WFC icon
63
Wells Fargo
WFC
$274B
$893K 0.39%
12,439
+5,053
SPGI icon
64
S&P Global
SPGI
$152B
$885K 0.39%
1,742
+89
PEP icon
65
PepsiCo
PEP
$209B
$863K 0.38%
5,759
+287
PFFD icon
66
Global X US Preferred ETF
PFFD
$2.36B
$850K 0.37%
44,620
+11,326
UNH icon
67
UnitedHealth
UNH
$331B
$829K 0.36%
1,582
+415
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$821K 0.36%
10,396
+894
MUC icon
69
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$808K 0.36%
75,429
+9,861
WMB icon
70
Williams Companies
WMB
$70.4B
$801K 0.35%
13,406
-3,344
INTU icon
71
Intuit
INTU
$191B
$796K 0.35%
1,297
-8
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$779K 0.34%
14,441
-3,245
SOXX icon
73
iShares Semiconductor ETF
SOXX
$16.6B
$769K 0.34%
4,086
+817
UNP icon
74
Union Pacific
UNP
$129B
$729K 0.32%
3,086
-21
MDT icon
75
Medtronic
MDT
$121B
$725K 0.32%
8,069
+1,276
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3
4 5