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
+$258M
(+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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.65M | 0.64% |
3,563
-90
| -2% | -$41.7K |
|
27
Fortinet
FTNT
$58.7B
| $1.64M | 0.64% |
15,556
-346
| -2% | -$36.6K |
|
28
Costco
COST
$421B
| $1.61M | 0.63% |
1,630
-194
| -11% | -$192K |
|
|
29
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $1.6M | 0.62% |
50,045
+28,347
| +131% | +$905K |
|
30
Procter & Gamble
PG
$370B
| $1.59M | 0.62% |
10,005
-835
| -8% | -$133K |
|
31
iShares MBS ETF
MBB
$40.9B
| $1.55M | 0.6% |
16,555
+712
| +4% | +$66.9K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 0.57% |
2,676
-70
| -3% | -$38.6K |
|
33
Blackrock
BLK
$170B
| $1.45M | 0.56% |
1,382
+40
| +3% | +$42K |
|
34
IBM
IBM
$227B
| $1.43M | 0.56% |
4,861
-368
| -7% | -$108K |
|
35
SPDR Gold Trust
GLD
$111B
| $1.41M | 0.55% |
4,629
-181
| -4% | -$55.2K |
|
36
United Airlines
UAL
$34.4B
| $1.41M | 0.55% |
17,682
+94
| +0.5% | +$7.49K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.41M | 0.55% |
3,313
-562
| -15% | -$239K |
|
|
TNGY
38
Tortoise Energy Fund
TNGY
$520M
| $1.34M | 0.52% |
+146,176
| New | +$1.34M |
|
39
Vanguard Total International Bond ETF
BNDX
$68B
| $1.3M | 0.5% |
26,240
+1,421
| +6% | +$70.4K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.28M | 0.5% |
6,611
-1,231
| -16% | -$239K |
|
41
Wells Fargo
WFC
$258B
| $1.28M | 0.5% |
16,014
+3,575
| +29% | +$286K |
|
42
Sprouts Farmers Market
SFM
$13.5B
| $1.26M | 0.49% |
7,627
+72
| +1% | +$11.9K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.23M | 0.48% |
6,312
+10
| +0.2% | +$1.95K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $1.2M | 0.46% |
2,106
-104
| -5% | -$59.1K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.18M | 0.46% |
14,188
+1,914
| +16% | +$160K |
|
46
AT&T
T
$208B
| $1.14M | 0.44% |
39,440
+1,786
| +5% | +$51.7K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.14M | 0.44% |
10,361
+1,475
| +17% | +$162K |
|
48
Blackstone
BX
$131B
| $1.12M | 0.44% |
7,497
+58
| +0.8% | +$8.68K |
|
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.12M | 0.43% |
45,850
+3,770
| +9% | +$91.9K |
|
50
Home Depot
HD
$406B
| $1.11M | 0.43% |
3,019
-322
| -10% | -$118K |
|