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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $549K | 0.24% |
2,653
+101
| +4% | +$20.9K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $546K | 0.24% |
11,782
+794
| +7% | +$36.8K |
|
103
iShares International Select Dividend ETF
IDV
$5.71B
| $545K | 0.24% |
17,578
+1,692
| +11% | +$52.5K |
|
104
Public Service Enterprise Group
PEG
$40.8B
| $538K | 0.24% |
6,532
+2,122
| +48% | +$175K |
|
105
Kinder Morgan
KMI
$59.4B
| $537K | 0.24% |
18,814
-2,902
| -13% | -$82.8K |
|
106
Truist Financial
TFC
$59.9B
| $533K | 0.23% |
12,956
-1,533
| -11% | -$63.1K |
|
107
Howmet Aerospace
HWM
$69.8B
| $532K | 0.23% |
4,102
-175
| -4% | -$22.7K |
|
108
Johnson Controls International
JCI
$69.3B
| $532K | 0.23% |
6,637
+963
| +17% | +$77.1K |
|
109
Entergy
ETR
$39B
| $531K | 0.23% |
6,208
+619
| +11% | +$52.9K |
|
110
SPDR S&P 500 ETF Trust
SPY
$653B
| $526K | 0.23% |
941
+18
| +2% | +$10.1K |
|
111
Gilead Sciences
GILD
$140B
| $521K | 0.23% |
4,646
+1,337
| +40% | +$150K |
|
112
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
| $516K | 0.23% |
18,536
+10,918
| +143% | +$304K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $508K | 0.22% |
1,210
+194
| +19% | +$81.4K |
|
114
General Dynamics
GD
$87.3B
| $504K | 0.22% |
1,847
+223
| +14% | +$60.8K |
|
115
NextEra Energy, Inc.
NEE
$150B
| $503K | 0.22% |
7,099
-555
| -7% | -$39.3K |
|
|
STK
116
Columbia Seligman Premium Technology Growth Fund
STK
$519M
| $503K | 0.22% |
17,964
-1,496
| -8% | -$41.9K |
|
117
Vanguard Small-Cap ETF
VB
$66.1B
| $499K | 0.22% |
2,252
-898
| -29% | -$199K |
|
118
Pfizer
PFE
$142B
| $496K | 0.22% |
19,582
-1,011
| -5% | -$25.6K |
|
119
Coca-Cola
KO
$297B
| $492K | 0.22% |
6,874
+140
| +2% | +$10K |
|
120
HCA Healthcare
HCA
$95B
| $492K | 0.22% |
1,424
-9
| -0.6% | -$3.11K |
|
121
Hilton Worldwide
HLT
$64.9B
| $491K | 0.22% |
2,159
+121
| +6% | +$27.5K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $491K | 0.22% |
3,748
-387
| -9% | -$50.7K |
|
123
Caterpillar
CAT
$195B
| $490K | 0.22% |
1,485
-113
| -7% | -$37.3K |
|
|
ETW
124
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $486K | 0.21% |
58,852
+2,479
| +4% | +$20.5K |
|
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $482K | 0.21% |
16,937
+2,325
| +16% | +$66.2K |
|