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
HON icon
201
Honeywell
HON
$125B
$331K 0.11%
1,574
-1,045
PFG icon
202
Principal Financial Group
PFG
$19.9B
$329K 0.11%
3,972
-1,396
TSM icon
203
TSMC
TSM
$1.49T
$329K 0.11%
1,179
-498
WTMF icon
204
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$328K 0.11%
8,664
+1,179
SRE icon
205
Sempra
SRE
$57.8B
$328K 0.11%
3,647
-1,376
CL icon
206
Colgate-Palmolive
CL
$64B
$325K 0.11%
4,065
-124
SSNC icon
207
SS&C Technologies
SSNC
$21.1B
$324K 0.11%
3,654
-133
SHEL icon
208
Shell
SHEL
$206B
$319K 0.11%
4,461
+801
QYLD icon
209
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$318K 0.11%
18,720
+3,390
IAU icon
210
iShares Gold Trust
IAU
$67.3B
$318K 0.11%
4,375
CVS icon
211
CVS Health
CVS
$101B
$316K 0.11%
4,195
+131
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$316K 0.11%
+1,062
SPIB icon
213
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$316K 0.11%
9,316
+3,296
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$314K 0.11%
3,515
-43
CRM icon
215
Salesforce
CRM
$239B
$314K 0.11%
1,324
-13
MRK icon
216
Merck
MRK
$249B
$306K 0.11%
3,643
+150
NOW icon
217
ServiceNow
NOW
$159B
$305K 0.1%
331
-524
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$12.3B
$304K 0.1%
1,451
+40
LYV icon
219
Live Nation Entertainment
LYV
$32.9B
$301K 0.1%
1,841
+89
ABT icon
220
Abbott
ABT
$223B
$297K 0.1%
2,215
-43
MO icon
221
Altria Group
MO
$99.2B
$297K 0.1%
4,490
+92
BDX icon
222
Becton Dickinson
BDX
$57.1B
$279K 0.1%
+1,491
BTI icon
223
British American Tobacco
BTI
$125B
$279K 0.1%
5,253
-503
UNH icon
224
UnitedHealth
UNH
$309B
$277K 0.1%
802
+83
FCNCA icon
225
First Citizens BancShares
FCNCA
$25.8B
$276K 0.09%
154
+6
7 8
9
10 11