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 | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$98.6B
| $721K | 0.32% |
1,329
-458
| -26% | -$248K |
|
77
Barron's 400 ETF
BFOR
$180M
| $711K | 0.31% |
10,236
+20
| +0.2% | +$1.39K |
|
78
Prologis
PLD
$103B
| $683K | 0.3% |
6,112
-238
| -4% | -$26.6K |
|
79
Intercontinental Exchange
ICE
$100B
| $676K | 0.3% |
3,920
+535
| +16% | +$92.3K |
|
80
ServiceNow
NOW
$189B
| $670K | 0.29% |
841
+79
| +10% | +$62.9K |
|
81
Cisco
CSCO
$268B
| $660K | 0.29% |
10,692
+120
| +1% | +$7.41K |
|
82
Zacks Earnings Consistent Portfolio ETF
ZECP
$244M
| $653K | 0.29% |
+21,698
| New | +$653K |
|
83
Vanguard Growth ETF
VUG
$183B
| $646K | 0.28% |
1,743
-49
| -3% | -$18.2K |
|
84
Occidental Petroleum
OXY
$47.3B
| $634K | 0.28% |
12,835
-35
| -0.3% | -$1.73K |
|
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $633K | 0.28% |
10,663
+2,128
| +25% | +$126K |
|
86
Eaton
ETN
$134B
| $625K | 0.28% |
2,301
+77
| +3% | +$20.9K |
|
87
Kroger
KR
$45.4B
| $625K | 0.27% |
9,232
-33
| -0.4% | -$2.23K |
|
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $622K | 0.27% |
9,866
+289
| +3% | +$18.2K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $621K | 0.27% |
3,587
-1,029
| -22% | -$178K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95B
| $608K | 0.27% |
3,134
+472
| +18% | +$91.6K |
|
91
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $607K | 0.27% |
11,380
+6,087
| +115% | +$324K |
|
92
Amphenol
APH
$133B
| $605K | 0.27% |
9,221
+805
| +10% | +$52.8K |
|
93
Palo Alto Networks
PANW
$127B
| $603K | 0.27% |
3,536
+136
| +4% | +$23.2K |
|
94
Honeywell
HON
$138B
| $595K | 0.26% |
2,808
+363
| +15% | +$76.9K |
|
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $588K | 0.26% |
5,343
| – | – |
|
96
Oracle
ORCL
$633B
| $580K | 0.26% |
4,150
+31
| +0.8% | +$4.33K |
|
97
Citigroup
C
$174B
| $579K | 0.25% |
8,158
+133
| +2% | +$9.44K |
|
98
Texas Instruments
TXN
$182B
| $576K | 0.25% |
3,203
+382
| +14% | +$68.7K |
|
99
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $569K | 0.25% |
43,405
+3,195
| +8% | +$41.9K |
|
100
Vanguard Value ETF
VTV
$143B
| $560K | 0.25% |
3,244
-481
| -13% | -$83.1K |
|