AW
Alteri Wealth Portfolio holdings
AUM
$258M
1 Year Est. Return
–
AUM
$227M
AUM Growth
-$134M
(-37%)
Holding
267
Top Buys
| 1 | +$1.17M | |
| 2 | +$735K | |
| 3 | +$653K | |
| 4 |
AT&T
T
|
+$471K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$433K |
Top Sells
| 1 | +$115M | |
| 2 | +$7M | |
| 3 | +$5.41M | |
| 4 |
Agilent Technologies
A
|
+$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
251
Agilent Technologies
A
$41.6B
| – | – |
-37,786
|
|
||
252
iShares MSCI ACWI ETF
ACWI
$23.5B
| – | – |
-2,313
|
|
||
253
Ametek
AME
$43.1B
| – | – |
-636,686
|
|
||
254
CRISPR Therapeutics
CRSP
$5.98B
| – | – |
-5,525
|
|
||
255
CSX Corp
CSX
$67B
| – | – |
-8,623
|
|
||
256
D.R. Horton
DHI
$47.4B
| – | – |
-1,924
|
|
||
257
Danaher
DHR
$156B
| – | – |
-929
|
|
||
258
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.81B
| – | – |
-4,417
|
|
||
259
Illinois Tool Works
ITW
$72.2B
| – | – |
-884
|
|
||
260
iShares Core S&P US Growth ETF
IUSG
$26.4B
| – | – |
-2,100
|
|
||
261
iShares Russell 2000 ETF
IWM
$71.8B
| – | – |
-946
|
|
||
262
Keysight
KEYS
$28.8B
| – | – |
-43,577
|
|
||
263
Kraft Heinz
KHC
$30.3B
| – | – |
-9,041
|
|
||
264
Lowe's Companies
LOW
$137B
| – | – |
-860
|
|
||
265
Nasdaq
NDAQ
$50.7B
| – | – |
-2,645
|
|
||
266
Novo Nordisk
NVO
$235B
| – | – |
-2,566
|
|
||
|
267
Target
TGT
$44.4B
| – | – |
-3,033
|
|