AW
Alteri Wealth Portfolio holdings
AUM
$258M
This Quarter Return
+4.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ametek
AME
|
$115M |
| 2 |
Apple
AAPL
|
$17.7M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
Broadcom
AVGO
|
$9.64M |
| 5 |
Boeing
BA
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 37.38% |
| 2 | Technology | 19.35% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.4B
| $1.69M | 0.47% |
+5,958
| New | +$1.69M |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.66M | 0.46% |
+9,339
| New | +$1.66M |
|
28
Costco
COST
$416B
| $1.65M | 0.46% |
+1,801
| New | +$1.65M |
|
29
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.63M | 0.45% |
+4,053
| New | +$1.63M |
|
30
Visa
V
$678B
| $1.55M | 0.43% |
+4,912
| New | +$1.55M |
|
31
Walt Disney
DIS
$212B
| $1.55M | 0.43% |
+13,936
| New | +$1.55M |
|
32
Blackrock
BLK
$172B
| $1.54M | 0.43% |
+1,502
| New | +$1.54M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.53M | 0.42% |
+8,250
| New | +$1.53M |
|
34
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.52M | 0.42% |
+66,183
| New | +$1.52M |
|
35
Fortinet
FTNT
$59B
| $1.5M | 0.42% |
+15,903
| New | +$1.5M |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.33M | 0.37% |
+6,713
| New | +$1.33M |
|
37
Invesco QQQ Trust
QQQ
$360B
| $1.3M | 0.36% |
+2,546
| New | +$1.3M |
|
38
Netflix
NFLX
$516B
| $1.3M | 0.36% |
+1,453
| New | +$1.3M |
|
39
Blackstone
BX
$132B
| $1.29M | 0.36% |
+7,479
| New | +$1.29M |
|
40
Home Depot
HD
$406B
| $1.24M | 0.34% |
+3,199
| New | +$1.24M |
|
41
AbbVie
ABBV
$374B
| $1.22M | 0.34% |
+6,846
| New | +$1.22M |
|
42
iShares MBS ETF
MBB
$40.7B
| $1.19M | 0.33% |
+13,001
| New | +$1.19M |
|
43
IBM
IBM
$224B
| $1.18M | 0.33% |
+5,346
| New | +$1.18M |
|
44
SPDR Gold Trust
GLD
$110B
| $1.16M | 0.32% |
+4,771
| New | +$1.16M |
|
45
RTX Corp
RTX
$212B
| $1.15M | 0.32% |
+9,943
| New | +$1.15M |
|
46
Vanguard Information Technology ETF
VGT
$98.1B
| $1.11M | 0.31% |
+1,787
| New | +$1.11M |
|
47
Vanguard S&P 500 ETF
VOO
$718B
| $1.09M | 0.3% |
+2,030
| New | +$1.09M |
|
48
Qualcomm
QCOM
$169B
| $1.09M | 0.3% |
+7,105
| New | +$1.09M |
|
49
Chevron
CVX
$326B
| $1.07M | 0.29% |
+7,355
| New | +$1.07M |
|
50
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.28% |
+7,100
| New | +$1.03M |
|