AW
Alteri Wealth Portfolio holdings
AUM
$258M
This Quarter Return
+13.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$30.4M
(+13%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
284
New
34
Increased
127
Reduced
99
Closed
13
Top Buys
| 1 |
TNGY
Tortoise Energy Fund
TNGY
|
$1.34M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$905K |
| 3 |
Meta Platforms (Facebook)
META
|
$773K |
| 4 |
AB Ultra Short Income ETF
YEAR
|
$756K |
| 5 |
Goldman Sachs
GS
|
$547K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$918K |
| 2 |
Prologis
PLD
|
$683K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.9B
| – | – |
-4,463
| Closed | -$303K |
|
277
Blue Owl Capital
OWL
$11.6B
| – | – |
-11,667
| Closed | -$234K |
|
|
278
Prologis
PLD
$105B
| – | – |
-6,112
| Closed | -$683K |
|
279
Schlumberger
SLB
$53.4B
| – | – |
-5,024
| Closed | -$210K |
|
280
Thermo Fisher Scientific
TMO
$186B
| – | – |
-627
| Closed | -$312K |
|
281
Travelers Companies
TRV
$62B
| – | – |
-871
| Closed | -$230K |
|
282
United Rentals
URI
$62.7B
| – | – |
-517
| Closed | -$324K |
|
283
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-3,971
| Closed | -$229K |
|
284
Zoetis
ZTS
$67.9B
| – | – |
-1,435
| Closed | -$236K |
|