AW
Alteri Wealth Portfolio holdings
AUM
$258M
This Quarter Return
+13.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$30.4M
(+13%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
284
New
34
Increased
127
Reduced
99
Closed
13
Top Buys
| 1 |
TNGY
Tortoise Energy Fund
TNGY
|
$1.34M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$905K |
| 3 |
Meta Platforms (Facebook)
META
|
$773K |
| 4 |
AB Ultra Short Income ETF
YEAR
|
$756K |
| 5 |
Goldman Sachs
GS
|
$547K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$918K |
| 2 |
Prologis
PLD
|
$683K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$475K |
| 4 |
Broadcom
AVGO
|
$426K |
| 5 |
PepsiCo
PEP
|
$387K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 10.17% |
| 3 | Communication Services | 6.45% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
176
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $363K | 0.14% |
1,500
| – | – |
|
177
Cardinal Health
CAH
$35.7B
| $361K | 0.14% |
+2,150
| New | +$361K |
|
178
GE Vernova
GEV
$158B
| $361K | 0.14% |
682
+25
| +4% | +$13.2K |
|
179
NXP Semiconductors
NXPI
$57.2B
| $358K | 0.14% |
1,638
-151
| -8% | -$33K |
|
180
Micron Technology
MU
$147B
| $356K | 0.14% |
+2,890
| New | +$356K |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $355K | 0.14% |
7,168
+820
| +13% | +$40.6K |
|
182
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $353K | 0.14% |
6,207
+16
| +0.3% | +$910 |
|
183
Seagate
STX
$40B
| $338K | 0.13% |
+2,340
| New | +$338K |
|
184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $336K | 0.13% |
8,463
+14
| +0.2% | +$555 |
|
185
Cencora
COR
$56.7B
| $332K | 0.13% |
1,106
-200
| -15% | -$60K |
|
186
Applied Materials
AMAT
$130B
| $331K | 0.13% |
1,808
-64
| -3% | -$11.7K |
|
187
First Trust Cloud Computing ETF
SKYY
$3.08B
| $328K | 0.13% |
2,698
+182
| +7% | +$22.1K |
|
188
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $323K | 0.13% |
5,400
-78
| -1% | -$4.66K |
|
189
Morgan Stanley
MS
$236B
| $321K | 0.12% |
2,277
+83
| +4% | +$11.7K |
|
190
Invesco Total Return Bond ETF
GTO
$1.92B
| $316K | 0.12% |
6,748
+922
| +16% | +$43.2K |
|
191
SS&C Technologies
SSNC
$21.7B
| $314K | 0.12% |
+3,787
| New | +$314K |
|
192
HP
HPQ
$27.4B
| $312K | 0.12% |
12,735
+507
| +4% | +$12.4K |
|
193
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $310K | 0.12% |
+5,274
| New | +$310K |
|
194
L3Harris
LHX
$51B
| $308K | 0.12% |
+1,228
| New | +$308K |
|
195
Vanguard Total Stock Market ETF
VTI
$528B
| $307K | 0.12% |
1,011
-27
| -3% | -$8.21K |
|
196
Abbott
ABT
$231B
| $307K | 0.12% |
2,258
-211
| -9% | -$28.7K |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $306K | 0.12% |
2,778
+275
| +11% | +$30.3K |
|
198
Energy Select Sector SPDR Fund
XLE
$26.7B
| $302K | 0.12% |
3,558
-550
| -13% | -$46.7K |
|
199
Consolidated Edison
ED
$35.4B
| $302K | 0.12% |
3,007
-951
| -24% | -$95.4K |
|
200
The Ensign Group
ENSG
$10B
| $301K | 0.12% |
1,950
+30
| +2% | +$4.63K |
|