AW

Alteri Wealth Portfolio holdings

AUM $258M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$735K
3
+$653K
4
T icon
AT&T
T
+$471K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$433K

Top Sells

1
+$115M
2
+$7M
3
+$5.41M
4
A icon
Agilent Technologies
A
+$5.08M
5
TGT icon
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
RTX icon
26
RTX Corp
RTX
$240B
$1.58M 0.69%
11,907
+1,964
FTNT icon
27
Fortinet
FTNT
$65.4B
$1.53M 0.67%
15,902
-1
DIS icon
28
Walt Disney
DIS
$202B
$1.52M 0.67%
15,392
+1,456
MBB icon
29
iShares MBS ETF
MBB
$41.8B
$1.49M 0.65%
15,843
+2,842
ABBV icon
30
AbbVie
ABBV
$403B
$1.48M 0.65%
7,054
+208
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$65.9B
$1.48M 0.65%
7,842
-408
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$1.4M 0.62%
3,875
-178
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.39M 0.61%
60,592
-5,591
GLD icon
34
SPDR Gold Trust
GLD
$127B
$1.39M 0.61%
4,810
+39
NFLX icon
35
Netflix
NFLX
$464B
$1.35M 0.59%
1,446
-7
IBM icon
36
IBM
IBM
$293B
$1.3M 0.57%
5,229
-117
QQQ icon
37
Invesco QQQ Trust
QQQ
$399B
$1.29M 0.57%
2,746
+200
BLK icon
38
Blackrock
BLK
$175B
$1.27M 0.56%
1,342
-160
HD icon
39
Home Depot
HD
$383B
$1.22M 0.54%
3,341
+142
UAL icon
40
United Airlines
UAL
$32B
$1.21M 0.53%
17,588
-8
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.21M 0.53%
24,819
+8,864
JNJ icon
42
Johnson & Johnson
JNJ
$458B
$1.21M 0.53%
7,287
+187
MCD icon
43
McDonald's
MCD
$221B
$1.19M 0.52%
3,803
+384
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.17M 0.52%
6,302
-411
SFM icon
45
Sprouts Farmers Market
SFM
$10.4B
$1.15M 0.51%
7,555
-35
VOO icon
46
Vanguard S&P 500 ETF
VOO
$780B
$1.14M 0.5%
2,210
+180
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.13M 0.5%
2,127
+57
PH icon
48
Parker-Hannifin
PH
$98B
$1.12M 0.49%
1,845
+267
QCOM icon
49
Qualcomm
QCOM
$203B
$1.09M 0.48%
7,108
+3
CVX icon
50
Chevron
CVX
$313B
$1.08M 0.48%
6,457
-898
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