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 | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$50B
| $404K | 0.18% |
3,164
+300
| +10% | +$38.3K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $404K | 0.18% |
+4,084
| New | +$404K |
|
153
Agnico Eagle Mines
AEM
$74.5B
| $404K | 0.18% |
3,722
-2
| -0.1% | -$217 |
|
154
Salesforce
CRM
$232B
| $401K | 0.18% |
1,493
+24
| +2% | +$6.44K |
|
155
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $400K | 0.18% |
8,694
+4,486
| +107% | +$206K |
|
156
Colgate-Palmolive
CL
$67.6B
| $400K | 0.18% |
4,265
+153
| +4% | +$14.3K |
|
157
Digital Realty Trust
DLR
$55.5B
| $394K | 0.17% |
2,749
-746
| -21% | -$107K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.2B
| $384K | 0.17% |
4,108
-514
| -11% | -$48K |
|
159
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $383K | 0.17% |
10,141
+790
| +8% | +$29.8K |
|
160
Starbucks
SBUX
$98.9B
| $372K | 0.16% |
3,790
-348
| -8% | -$34.1K |
|
161
Sempra
SRE
$53.6B
| $364K | 0.16% |
5,106
-321
| -6% | -$22.9K |
|
162
Cencora
COR
$56.7B
| $363K | 0.16% |
1,306
+84
| +7% | +$23.4K |
|
163
Norwegian Cruise Line
NCLH
$11.6B
| $360K | 0.16% |
19,008
+67
| +0.4% | +$1.27K |
|
164
Principal Financial Group
PFG
$18.1B
| $359K | 0.16% |
4,253
+907
| +27% | +$76.5K |
|
165
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $354K | 0.16% |
6,191
+469
| +8% | +$26.8K |
|
166
Advanced Micro Devices
AMD
$263B
| $353K | 0.16% |
3,435
+3
| +0.1% | +$308 |
|
167
Verizon
VZ
$186B
| $347K | 0.15% |
7,655
+169
| +2% | +$7.67K |
|
168
NXP Semiconductors
NXPI
$56.8B
| $340K | 0.15% |
1,789
-117
| -6% | -$22.2K |
|
169
Marsh & McLennan
MMC
$101B
| $339K | 0.15% |
1,389
-206
| -13% | -$50.3K |
|
170
HP
HPQ
$27B
| $339K | 0.15% |
12,228
+1,103
| +10% | +$30.5K |
|
171
Freeport-McMoran
FCX
$66.1B
| $333K | 0.15% |
8,790
+2,024
| +30% | +$76.6K |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $331K | 0.15% |
2,264
-835
| -27% | -$122K |
|
173
Abbott
ABT
$231B
| $327K | 0.14% |
2,469
-33
| -1% | -$4.38K |
|
174
PGIM AAA CLO ETF
PAAA
$4.21B
| $326K | 0.14% |
+6,354
| New | +$326K |
|
175
United Rentals
URI
$62.1B
| $324K | 0.14% |
517
+68
| +15% | +$42.6K |
|