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 | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$183B
| $736K | 0.2% |
+1,792
| New | +$736K |
|
77
Union Pacific
UNP
$132B
| $709K | 0.2% |
+3,107
| New | +$709K |
|
78
iShares Semiconductor ETF
SOXX
$13.5B
| $704K | 0.2% |
+3,269
| New | +$704K |
|
79
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $697K | 0.19% |
+65,568
| New | +$697K |
|
80
Oracle
ORCL
$633B
| $686K | 0.19% |
+4,119
| New | +$686K |
|
81
Prologis
PLD
$103B
| $671K | 0.19% |
+6,350
| New | +$671K |
|
82
American Express
AXP
$230B
| $658K | 0.18% |
+2,218
| New | +$658K |
|
83
Global X US Preferred ETF
PFFD
$2.32B
| $650K | 0.18% |
+33,294
| New | +$650K |
|
84
Occidental Petroleum
OXY
$47.3B
| $636K | 0.18% |
+12,870
| New | +$636K |
|
85
Vanguard Value ETF
VTV
$143B
| $631K | 0.17% |
+3,725
| New | +$631K |
|
86
Truist Financial
TFC
$59.9B
| $629K | 0.17% |
+14,489
| New | +$629K |
|
87
Comcast
CMCSA
$126B
| $626K | 0.17% |
+16,684
| New | +$626K |
|
88
Cisco
CSCO
$268B
| $626K | 0.17% |
+10,572
| New | +$626K |
|
|
STK
89
Columbia Seligman Premium Technology Growth Fund
STK
$519M
| $622K | 0.17% |
+19,460
| New | +$622K |
|
90
Digital Realty Trust
DLR
$55.6B
| $620K | 0.17% |
+3,495
| New | +$620K |
|
91
Palo Alto Networks
PANW
$127B
| $619K | 0.17% |
+3,400
| New | +$619K |
|
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $615K | 0.17% |
+5,343
| New | +$615K |
|
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $608K | 0.17% |
+9,577
| New | +$608K |
|
94
Kinder Morgan
KMI
$59.4B
| $595K | 0.16% |
+21,716
| New | +$595K |
|
95
Jefferies Financial Group
JEF
$13.2B
| $593K | 0.16% |
+7,562
| New | +$593K |
|
96
UnitedHealth
UNH
$280B
| $590K | 0.16% |
+1,167
| New | +$590K |
|
97
Amphenol
APH
$133B
| $584K | 0.16% |
+8,416
| New | +$584K |
|
98
Emerson Electric
EMR
$73.9B
| $582K | 0.16% |
+4,700
| New | +$582K |
|
99
Caterpillar
CAT
$195B
| $580K | 0.16% |
+1,598
| New | +$580K |
|
100
Kroger
KR
$45.4B
| $567K | 0.16% |
+9,265
| New | +$567K |
|