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
-$134M
(-37%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-54.46%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
267
New
21
Increased
125
Reduced
98
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 |
Target
TGT
|
$410K |
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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $480K | 0.21% |
875
-26
| -3% | -$14.3K |
|
127
GE Aerospace
GE
$296B
| $477K | 0.21% |
2,385
-236
| -9% | -$47.2K |
|
128
AstraZeneca
AZN
$253B
| $474K | 0.21% |
6,450
+2,531
| +65% | +$186K |
|
129
Enterprise Products Partners
EPD
$68.6B
| $474K | 0.21% |
13,872
+3
| +0% | +$102 |
|
130
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $466K | 0.2% |
19,613
-950
| -5% | -$22.6K |
|
131
Ferrari
RACE
$87.1B
| $454K | 0.2% |
1,062
+76
| +8% | +$32.5K |
|
132
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $451K | 0.2% |
6,548
-175
| -3% | -$12.1K |
|
133
Xcel Energy
XEL
$43B
| $448K | 0.2% |
6,330
+3,262
| +106% | +$231K |
|
134
Emerson Electric
EMR
$74.6B
| $445K | 0.2% |
4,061
-639
| -14% | -$70.1K |
|
135
Comcast
CMCSA
$125B
| $444K | 0.2% |
12,039
-4,645
| -28% | -$171K |
|
136
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $441K | 0.19% |
4,757
-251
| -5% | -$23.3K |
|
137
Simon Property Group
SPG
$59.5B
| $441K | 0.19% |
2,657
+461
| +21% | +$76.6K |
|
|
THW
138
abrdn World Healthcare Fund
THW
$478M
| $439K | 0.19% |
38,083
+4,800
| +14% | +$55.3K |
|
139
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $439K | 0.19% |
40,930
+2,088
| +5% | +$22.4K |
|
140
Consolidated Edison
ED
$35.4B
| $438K | 0.19% |
3,958
+234
| +6% | +$25.9K |
|
141
Merck
MRK
$212B
| $436K | 0.19% |
4,855
-540
| -10% | -$48.5K |
|
142
Global X Uranium ETF
URA
$4.17B
| $432K | 0.19% |
18,851
-1,009
| -5% | -$23.1K |
|
143
ConocoPhillips
COP
$116B
| $427K | 0.19% |
4,067
-842
| -17% | -$88.4K |
|
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $426K | 0.19% |
8,348
+2,683
| +47% | +$137K |
|
145
American Express
AXP
$227B
| $422K | 0.19% |
1,568
-650
| -29% | -$175K |
|
146
Realty Income
O
$54.2B
| $411K | 0.18% |
7,077
+1,883
| +36% | +$109K |
|
|
ONC
147
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $408K | 0.18% |
1,500
| – | – |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $407K | 0.18% |
+8,006
| New | +$407K |
|
149
Jefferies Financial Group
JEF
$13.1B
| $405K | 0.18% |
7,562
| – | – |
|
150
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $404K | 0.18% |
2,095
+673
| +47% | +$130K |
|