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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$174B
| $565K | 0.16% |
+8,025
| New | +$565K |
|
102
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $563K | 0.16% |
+40,210
| New | +$563K |
|
103
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $556K | 0.15% |
+20,563
| New | +$556K |
|
104
Honeywell
HON
$138B
| $552K | 0.15% |
+2,445
| New | +$552K |
|
105
NextEra Energy, Inc.
NEE
$150B
| $549K | 0.15% |
+7,654
| New | +$549K |
|
106
Pfizer
PFE
$142B
| $546K | 0.15% |
+20,593
| New | +$546K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $545K | 0.15% |
+4,135
| New | +$545K |
|
108
Zoetis
ZTS
$67.8B
| $544K | 0.15% |
+3,338
| New | +$544K |
|
109
Medtronic
MDT
$120B
| $543K | 0.15% |
+6,793
| New | +$543K |
|
110
SPDR S&P 500 ETF Trust
SPY
$653B
| $541K | 0.15% |
+923
| New | +$541K |
|
111
Merck
MRK
$214B
| $537K | 0.15% |
+5,395
| New | +$537K |
|
112
Global X Uranium ETF
URA
$4.16B
| $532K | 0.15% |
+19,860
| New | +$532K |
|
113
Texas Instruments
TXN
$182B
| $529K | 0.15% |
+2,821
| New | +$529K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95B
| $521K | 0.14% |
+2,662
| New | +$521K |
|
115
Wells Fargo
WFC
$262B
| $519K | 0.14% |
+7,386
| New | +$519K |
|
116
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $517K | 0.14% |
+5,008
| New | +$517K |
|
117
Intercontinental Exchange
ICE
$100B
| $504K | 0.14% |
+3,385
| New | +$504K |
|
118
Hilton Worldwide
HLT
$64.9B
| $504K | 0.14% |
+2,038
| New | +$504K |
|
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $498K | 0.14% |
+10,988
| New | +$498K |
|
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $495K | 0.14% |
+8,535
| New | +$495K |
|
121
Allstate
ALL
$53.6B
| $492K | 0.14% |
+2,552
| New | +$492K |
|
122
Salesforce
CRM
$242B
| $491K | 0.14% |
+1,469
| New | +$491K |
|
123
Norwegian Cruise Line
NCLH
$11.2B
| $487K | 0.13% |
+18,941
| New | +$487K |
|
124
ConocoPhillips
COP
$124B
| $487K | 0.13% |
+4,909
| New | +$487K |
|
125
AT&T
T
$208B
| $478K | 0.13% |
+20,989
| New | +$478K |
|