AW
Alteri Wealth Portfolio holdings
AUM
$291M
1-Year Est. Return
28.58%
1 Year Est. Return
+28.58%
AUM
$258M
AUM Growth
+$30.4M
(+13%)
Holding
284
Top Buys
| 1 | +$1.34M | |
| 2 | +$905K | |
| 3 | +$773K | |
| 4 |
AB Ultra Short Income ETF
YEAR
|
+$756K |
| 5 |
Goldman Sachs
GS
|
+$547K |
Top Sells
| 1 | +$918K | |
| 2 | +$683K | |
| 3 | +$475K | |
| 4 |
Broadcom
AVGO
|
+$426K |
| 5 |
PepsiCo
PEP
|
+$387K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 10.17% |
| 3 | Communication Services | 6.45% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$73.4B
| – | – |
-4,463
|
|
||
277
Blue Owl Capital
OWL
$9.72B
| – | – |
-11,667
|
|
||
278
Prologis
PLD
$114B
| – | – |
-6,112
|
|
||
279
SLB Ltd
SLB
$55.2B
| – | – |
-5,024
|
|
||
280
Thermo Fisher Scientific
TMO
$217B
| – | – |
-627
|
|
||
281
Travelers Companies
TRV
$64.1B
| – | – |
-871
|
|
||
282
United Rentals
URI
$53.1B
| – | – |
-517
|
|
||
283
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-3,971
|
|
||
284
Zoetis
ZTS
$53.2B
| – | – |
-1,435
|
|