We are live on ! Find out more
AW

Alteri Wealth Portfolio holdings

AUM $309M
1-Year Est. Return 31.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.04%
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
+$854K
2
+$448K
3
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$404K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$394K

Top Sells

1
+$489K
2
+$302K
3
+$288K
4
TNGY
Tortoise Energy ETF
TNGY
+$278K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

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
151
$469K 0.16%
967
-8
152
$468K 0.16%
18,993
153
$467K 0.16%
822
-37
154
$466K 0.16%
1,833
-43
155
$460K 0.16%
729
+7
156
$450K 0.15%
7,398
+217
157
$449K 0.15%
+12,652
158
$446K 0.15%
6,354
+1,527
159
$445K 0.15%
960
-76
160
$443K 0.15%
2,337
-161
161
$442K 0.15%
4,676
+45
162
$438K 0.15%
4,774
-25
163
$434K 0.15%
13,879
+3
164
$429K 0.15%
6,044
+65
165
$429K 0.15%
13,646
-646
166
$421K 0.14%
7,161
+1,887
167
$421K 0.14%
685
+3
168
$421K 0.14%
+868
169
$420K 0.14%
3,125
+427
170
$418K 0.14%
17,395
+1,600
171
$418K 0.14%
980
+13
172
$418K 0.14%
7,709
+541
173
$417K 0.14%
+3,365
174
$407K 0.14%
13,878
+4,443
175
$395K 0.14%
4,932
-728
5 6
7
8 9