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
MA icon
126
Mastercard
MA
$517B
$480K 0.21%
875
-26
GE icon
127
GE Aerospace
GE
$330B
$477K 0.21%
2,385
-236
AZN icon
128
AstraZeneca
AZN
$261B
$474K 0.21%
6,450
+2,531
EPD icon
129
Enterprise Products Partners
EPD
$67.5B
$474K 0.21%
13,872
+3
QQQX icon
130
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$466K 0.2%
19,613
-950
RACE icon
131
Ferrari
RACE
$72.4B
$454K 0.2%
1,062
+76
IDEV icon
132
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$451K 0.2%
6,548
-175
XEL icon
133
Xcel Energy
XEL
$47.7B
$448K 0.2%
6,330
+3,262
EMR icon
134
Emerson Electric
EMR
$75.7B
$445K 0.2%
4,061
-639
CMCSA icon
135
Comcast
CMCSA
$109B
$444K 0.2%
12,039
-4,645
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$441K 0.19%
4,757
-251
SPG icon
137
Simon Property Group
SPG
$58.7B
$441K 0.19%
2,657
+461
THW
138
abrdn World Healthcare Fund
THW
$519M
$439K 0.19%
38,083
+4,800
BTZ icon
139
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$439K 0.19%
40,930
+2,088
ED icon
140
Consolidated Edison
ED
$36.1B
$438K 0.19%
3,958
+234
MRK icon
141
Merck
MRK
$220B
$436K 0.19%
4,855
-540
URA icon
142
Global X Uranium ETF
URA
$5.38B
$432K 0.19%
18,851
-1,009
COP icon
143
ConocoPhillips
COP
$111B
$427K 0.19%
4,067
-842
SPYV icon
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$426K 0.19%
8,348
+2,683
AXP icon
145
American Express
AXP
$249B
$422K 0.19%
1,568
-650
O icon
146
Realty Income
O
$55.2B
$411K 0.18%
7,077
+1,883
ONC
147
BeOne Medicines Ltd
ONC
$34.6B
$408K 0.18%
1,500
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$181B
$407K 0.18%
+8,006
JEF icon
149
Jefferies Financial Group
JEF
$11.7B
$405K 0.18%
7,562
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$404K 0.18%
2,095
+673
4 5
6
7 8