AW
Alteri Wealth Portfolio holdings
AUM
$258M
This Quarter Return
-2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-37%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-54.62%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
267
New
21
Increased
126
Reduced
97
Closed
17
Top Buys
Top Sells
| 1 |
Ametek
AME
|
$115M |
| 2 |
Keysight
KEYS
|
$7M |
| 3 |
Boeing
BA
|
$5.41M |
| 4 |
Agilent Technologies
A
|
$5.08M |
| 5 |
NCV
Virtus Convertible & Income Fund
NCV
|
$434K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.58M | 0.69% |
11,907
+1,964
| +20% | +$260K |
|
27
Fortinet
FTNT
$58.9B
| $1.53M | 0.67% |
15,902
-1
| -0% | -$96 |
|
28
Walt Disney
DIS
$213B
| $1.52M | 0.67% |
15,392
+1,456
| +10% | +$144K |
|
29
iShares MBS ETF
MBB
$40.7B
| $1.49M | 0.65% |
15,843
+2,842
| +22% | +$267K |
|
30
AbbVie
ABBV
$374B
| $1.48M | 0.65% |
7,054
+208
| +3% | +$43.6K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.48M | 0.65% |
7,842
-408
| -5% | -$76.8K |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.4M | 0.62% |
3,875
-178
| -4% | -$64.3K |
|
33
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.39M | 0.61% |
60,592
-5,591
| -8% | -$129K |
|
34
SPDR Gold Trust
GLD
$110B
| $1.39M | 0.61% |
4,810
+39
| +0.8% | +$11.2K |
|
35
Netflix
NFLX
$516B
| $1.35M | 0.59% |
1,446
-7
| -0.5% | -$6.53K |
|
36
IBM
IBM
$225B
| $1.3M | 0.57% |
5,229
-117
| -2% | -$29.1K |
|
37
Invesco QQQ Trust
QQQ
$361B
| $1.29M | 0.57% |
2,746
+200
| +8% | +$93.8K |
|
38
Blackrock
BLK
$173B
| $1.27M | 0.56% |
1,342
-160
| -11% | -$151K |
|
39
Home Depot
HD
$404B
| $1.22M | 0.54% |
3,341
+142
| +4% | +$52K |
|
40
United Airlines
UAL
$33.9B
| $1.21M | 0.53% |
17,588
-8
| -0% | -$552 |
|
41
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.21M | 0.53% |
24,819
+8,864
| +56% | +$433K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.53% |
7,287
+187
| +3% | +$31K |
|
43
McDonald's
MCD
$225B
| $1.19M | 0.52% |
3,803
+384
| +11% | +$120K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.17M | 0.52% |
6,302
-411
| -6% | -$76.6K |
|
45
Sprouts Farmers Market
SFM
$13.5B
| $1.15M | 0.51% |
7,555
-35
| -0.5% | -$5.34K |
|
46
Vanguard S&P 500 ETF
VOO
$720B
| $1.14M | 0.5% |
2,210
+180
| +9% | +$92.5K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.5% |
2,127
+57
| +3% | +$30.4K |
|
48
Parker-Hannifin
PH
$95B
| $1.12M | 0.49% |
1,845
+267
| +17% | +$162K |
|
49
Qualcomm
QCOM
$171B
| $1.09M | 0.48% |
7,108
+3
| +0% | +$461 |
|
50
Chevron
CVX
$326B
| $1.08M | 0.48% |
6,457
-898
| -12% | -$150K |
|