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
RACE icon
151
Ferrari
RACE
$65.4B
$469K 0.16%
967
-8
NCLH icon
152
Norwegian Cruise Line
NCLH
$9.86B
$468K 0.16%
18,993
MA icon
153
Mastercard
MA
$511B
$467K 0.16%
822
-37
VB icon
154
Vanguard Small-Cap ETF
VB
$69.6B
$466K 0.16%
1,833
-43
MLM icon
155
Martin Marietta Materials
MLM
$38.2B
$460K 0.16%
729
+7
O icon
156
Realty Income
O
$53.4B
$450K 0.15%
7,398
+217
CSX icon
157
CSX Corp
CSX
$69.2B
$449K 0.15%
+12,652
SHLD icon
158
Global X Defense Tech ETF
SHLD
$4.96B
$446K 0.15%
6,354
+1,527
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$445K 0.15%
960
-76
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$443K 0.15%
2,337
-161
COP icon
161
ConocoPhillips
COP
$117B
$442K 0.15%
4,676
+45
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$438K 0.15%
4,774
-25
EPD icon
163
Enterprise Products Partners
EPD
$69.9B
$434K 0.15%
13,879
+3
SYF icon
164
Synchrony
SYF
$30B
$429K 0.15%
6,044
+65
CMCSA icon
165
Comcast
CMCSA
$103B
$429K 0.15%
13,646
-646
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$421K 0.14%
7,161
+1,887
GEV icon
167
GE Vernova
GEV
$185B
$421K 0.14%
685
+3
TMO icon
168
Thermo Fisher Scientific
TMO
$216B
$421K 0.14%
+868
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$3.04B
$420K 0.14%
3,125
+427
AIO
170
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$772M
$418K 0.14%
17,395
+1,600
HCA icon
171
HCA Healthcare
HCA
$109B
$418K 0.14%
980
+13
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$418K 0.14%
7,709
+541
PFSI icon
173
PennyMac Financial
PFSI
$6.78B
$417K 0.14%
+3,365
GROZ
174
Zacks Focus Growth ETF
GROZ
$52.6M
$407K 0.14%
13,878
+4,443
IDEV icon
175
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$395K 0.14%
4,932
-728
5 6
7
8 9