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
+$30.4M
(+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 | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.1B
| $1.1M | 0.43% |
1,570
-275
| -15% | -$192K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.09M | 0.42% |
20,909
+98
| +0.5% | +$5.13K |
|
53
Qualcomm
QCOM
$172B
| $1.09M | 0.42% |
6,838
-270
| -4% | -$43K |
|
54
Johnson & Johnson
JNJ
$430B
| $1.08M | 0.42% |
7,084
-203
| -3% | -$31K |
|
55
iShares International Select Dividend ETF
IDV
$5.74B
| $1.07M | 0.41% |
30,993
+13,415
| +76% | +$463K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.04M | 0.4% |
12,529
-592
| -5% | -$49.1K |
|
57
AbbVie
ABBV
$375B
| $1.03M | 0.4% |
5,526
-1,528
| -22% | -$284K |
|
58
Intuit
INTU
$188B
| $1.02M | 0.39% |
1,291
-6
| -0.5% | -$4.72K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.39% |
2,088
-39
| -2% | -$18.9K |
|
60
Boston Scientific
BSX
$159B
| $1.01M | 0.39% |
9,401
-673
| -7% | -$72.3K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.01M | 0.39% |
15,750
+386
| +3% | +$24.7K |
|
|
62
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.01M | 0.39% |
19,874
+14,918
| +301% | +$756K |
|
63
iShares Semiconductor ETF
SOXX
$13.7B
| $983K | 0.38% |
4,118
+32
| +0.8% | +$7.64K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $982K | 0.38% |
11,126
+478
| +4% | +$42.2K |
|
65
Oracle
ORCL
$654B
| $928K | 0.36% |
4,244
+94
| +2% | +$20.5K |
|
|
66
iShares US Treasury Bond ETF
GOVT
$28B
| $918K | 0.36% |
39,934
-20,658
| -34% | -$475K |
|
67
Global X US Preferred ETF
PFFD
$2.34B
| $902K | 0.35% |
47,906
+3,286
| +7% | +$61.9K |
|
68
Medtronic
MDT
$119B
| $888K | 0.34% |
10,188
+2,119
| +26% | +$185K |
|
69
Welltower
WELL
$112B
| $887K | 0.34% |
5,772
-1,148
| -17% | -$176K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $882K | 0.34% |
11,094
+698
| +7% | +$55.5K |
|
71
ServiceNow
NOW
$190B
| $879K | 0.34% |
855
+14
| +2% | +$14.4K |
|
72
S&P Global
SPGI
$164B
| $861K | 0.33% |
1,634
-108
| -6% | -$56.9K |
|
73
Barron's 400 ETF
BFOR
$182M
| $855K | 0.33% |
11,100
+864
| +8% | +$66.5K |
|
74
Verizon
VZ
$187B
| $827K | 0.32% |
19,107
+11,452
| +150% | +$496K |
|
75
Zacks Small/Mid Cap ETF
SMIZ
$145M
| $814K | 0.32% |
24,011
+14,201
| +145% | +$481K |
|