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 | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.07M | 0.47% |
13,121
+1,063
| +9% | +$86.9K |
|
52
AT&T
T
$208B
| $1.06M | 0.47% |
37,654
+16,665
| +79% | +$471K |
|
53
Welltower
WELL
$112B
| $1.06M | 0.47% |
6,920
-256
| -4% | -$39.2K |
|
54
Blackstone
BX
$132B
| $1.04M | 0.46% |
7,439
-40
| -0.5% | -$5.59K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.04M | 0.46% |
20,811
+1,077
| +5% | +$53.6K |
|
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.45% |
42,080
+11,309
| +37% | +$275K |
|
57
Boston Scientific
BSX
$158B
| $1.02M | 0.45% |
10,074
+129
| +1% | +$13K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $969K | 0.43% |
10,648
+2,209
| +26% | +$201K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $966K | 0.42% |
8,886
+6,761
| +318% | +$735K |
|
60
Progressive
PGR
$144B
| $958K | 0.42% |
3,386
-152
| -4% | -$43K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $949K | 0.42% |
15,364
+1,984
| +15% | +$123K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$148B
| $928K | 0.41% |
12,274
-1,530
| -11% | -$116K |
|
63
Wells Fargo
WFC
$262B
| $893K | 0.39% |
12,439
+5,053
| +68% | +$363K |
|
64
S&P Global
SPGI
$165B
| $885K | 0.39% |
1,742
+89
| +5% | +$45.2K |
|
65
PepsiCo
PEP
$206B
| $863K | 0.38% |
5,759
+287
| +5% | +$43K |
|
66
Global X US Preferred ETF
PFFD
$2.32B
| $850K | 0.37% |
44,620
+11,326
| +34% | +$216K |
|
67
UnitedHealth
UNH
$280B
| $829K | 0.36% |
1,582
+415
| +36% | +$217K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $821K | 0.36% |
10,396
+894
| +9% | +$70.6K |
|
69
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $808K | 0.36% |
75,429
+9,861
| +15% | +$106K |
|
70
Williams Companies
WMB
$70.1B
| $801K | 0.35% |
13,406
-3,344
| -20% | -$200K |
|
71
Intuit
INTU
$185B
| $796K | 0.35% |
1,297
-8
| -0.6% | -$4.91K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $779K | 0.34% |
14,441
-3,245
| -18% | -$175K |
|
73
iShares Semiconductor ETF
SOXX
$13.5B
| $769K | 0.34% |
4,086
+817
| +25% | +$154K |
|
74
Union Pacific
UNP
$132B
| $729K | 0.32% |
3,086
-21
| -0.7% | -$4.96K |
|
75
Medtronic
MDT
$120B
| $725K | 0.32% |
8,069
+1,276
| +19% | +$115K |
|