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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$102B
$699K 0.24%
3,238
+104
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$696K 0.24%
5,343
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$694K 0.24%
12,059
+1,625
PGR icon
104
Progressive
PGR
$138B
$690K 0.24%
2,795
-41
PEG icon
105
Public Service Enterprise Group
PEG
$39.4B
$687K 0.24%
8,234
+400
ICE icon
106
Intercontinental Exchange
ICE
$93.1B
$685K 0.24%
4,063
+38
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$682K 0.23%
2,760
+286
SPG icon
108
Simon Property Group
SPG
$59.4B
$679K 0.23%
3,620
+251
HPE icon
109
Hewlett Packard
HPE
$31.5B
$678K 0.23%
27,587
+2,584
ETN icon
110
Eaton
ETN
$129B
$676K 0.23%
1,806
-314
TFC icon
111
Truist Financial
TFC
$63.8B
$666K 0.23%
14,577
+495
TJX icon
112
TJX Companies
TJX
$173B
$648K 0.22%
4,483
+721
GS icon
113
Goldman Sachs
GS
$266B
$637K 0.22%
799
+27
STK
114
Columbia Seligman Premium Technology Growth Fund
STK
$626M
$636K 0.22%
18,010
KR icon
115
Kroger
KR
$40.6B
$627K 0.22%
9,309
+77
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$627K 0.22%
13,350
+976
XEL icon
117
Xcel Energy
XEL
$44.5B
$626K 0.22%
7,764
+608
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$622K 0.21%
11,243
+1,265
GILD icon
119
Gilead Sciences
GILD
$149B
$617K 0.21%
5,555
+374
OXY icon
120
Occidental Petroleum
OXY
$40.5B
$610K 0.21%
12,908
+51
HWM icon
121
Howmet Aerospace
HWM
$79.8B
$601K 0.21%
3,061
-57
AMD icon
122
Advanced Micro Devices
AMD
$343B
$600K 0.21%
3,711
-118
ALL icon
123
Allstate
ALL
$54.2B
$597K 0.21%
2,783
+109
ROST icon
124
Ross Stores
ROST
$58.9B
$592K 0.2%
3,882
+85
AXP icon
125
American Express
AXP
$264B
$590K 0.2%
1,775
-10
3 4
5
6 7