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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
$309M
AUM Growth
+$79.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.34M
3
+$960K
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$856K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$836K

Top Sells

1
+$1.44M
2
+$1.25M
3
+$856K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$737K

Sector Composition

1 Technology 25.75%
2 Financials 8.47%
3 Communication Services 6.94%
4 Industrials 6.29%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$128B
$439K 0.14%
6,117
+204
THW
177
abrdn World Healthcare Fund
THW
$497M
$436K 0.14%
37,360
-75
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$430K 0.14%
1,422
ICE icon
179
Intercontinental Exchange
ICE
$79.2B
$427K 0.14%
2,713
+426
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$423K 0.14%
6,912
+118
PLTR icon
181
Palantir
PLTR
$319B
$409K 0.13%
2,798
+37
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$403K 0.13%
12,239
-574
NML
183
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$402K 0.13%
38,275
IDEV icon
184
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$402K 0.13%
4,810
-54
GROZ
185
Zacks Focus Growth ETF
GROZ
$96.1M
$401K 0.13%
14,529
+54
MA icon
186
Mastercard
MA
$443B
$395K 0.13%
791
-39
VRIG icon
187
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$394K 0.13%
+15,735
ENSG icon
188
The Ensign Group
ENSG
$8.81B
$393K 0.13%
1,950
BP icon
189
BP
BP
$106B
$391K 0.13%
8,323
-1,421
IAU icon
190
iShares Gold Trust
IAU
$67.3B
$386K 0.13%
4,375
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$14.1B
$384K 0.12%
1,753
+243
MS icon
192
Morgan Stanley
MS
$344B
$382K 0.12%
2,323
+14
QYLD icon
193
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$381K 0.12%
22,222
+3,265
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$378K 0.12%
6,663
+14
WTMF icon
195
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$376K 0.12%
9,481
ANGL icon
196
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$375K 0.12%
13,072
+1,162
GSIE icon
197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$375K 0.12%
8,693
+220
LYV icon
198
Live Nation Entertainment
LYV
$40.9B
$374K 0.12%
2,450
-57
COR icon
199
Cencora
COR
$54.8B
$372K 0.12%
1,184
+37
TSM icon
200
TSMC
TSM
$2.21T
$372K 0.12%
1,100
-117
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