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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $265K | 0.12% |
805
-35
| -4% | -$11.5K |
|
202
US Bancorp
USB
$75.9B
| $264K | 0.12% |
6,246
-1,233
| -16% | -$52.1K |
|
203
Automatic Data Processing
ADP
$120B
| $263K | 0.12% |
860
-70
| -8% | -$21.4K |
|
204
Altria Group
MO
$112B
| $262K | 0.12% |
4,370
+200
| +5% | +$12K |
|
|
NML
205
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $261K | 0.11% |
29,000
+500
| +2% | +$4.5K |
|
206
iShares Gold Trust
IAU
$52.6B
| $258K | 0.11% |
4,375
+150
| +4% | +$8.84K |
|
207
First Trust Cloud Computing ETF
SKYY
$3.08B
| $257K | 0.11% |
2,516
-207
| -8% | -$21.2K |
|
208
Morgan Stanley
MS
$236B
| $256K | 0.11% |
2,194
-231
| -10% | -$27K |
|
209
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $255K | 0.11% |
9,138
-351
| -4% | -$9.81K |
|
|
IGR
210
CBRE Global Real Estate Income Fund
IGR
$765M
| $255K | 0.11% |
49,327
+950
| +2% | +$4.9K |
|
211
CrowdStrike
CRWD
$105B
| $253K | 0.11% |
+717
| New | +$253K |
|
212
AB Ultra Short Income ETF
YEAR
$1.51B
| $251K | 0.11% |
4,956
-2,130
| -30% | -$108K |
|
213
Accenture
ACN
$159B
| $250K | 0.11% |
801
-112
| -12% | -$34.9K |
|
214
Linde
LIN
$220B
| $249K | 0.11% |
536
+6
| +1% | +$2.79K |
|
215
The Ensign Group
ENSG
$10B
| $248K | 0.11% |
1,920
| – | – |
|
216
Deere & Co
DE
$128B
| $247K | 0.11% |
526
-1
| -0.2% | -$469 |
|
|
DSL
217
DoubleLine Income Solutions Fund
DSL
$1.44B
| $244K | 0.11% |
19,351
+589
| +3% | +$7.43K |
|
218
Intuitive Surgical
ISRG
$167B
| $241K | 0.11% |
487
-12
| -2% | -$5.94K |
|
219
TSMC
TSM
$1.26T
| $239K | 0.11% |
1,440
+194
| +16% | +$32.2K |
|
220
iShares Core S&P US Value ETF
IUSV
$22B
| $238K | 0.1% |
2,574
-989
| -28% | -$91.3K |
|
221
Southern Company
SO
$101B
| $237K | 0.1% |
2,577
-357
| -12% | -$32.8K |
|
222
Zoetis
ZTS
$67.9B
| $236K | 0.1% |
1,435
-1,903
| -57% | -$313K |
|
223
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $235K | 0.1% |
1,533
-300
| -16% | -$45.9K |
|
224
Blue Owl Capital
OWL
$11.6B
| $234K | 0.1% |
11,667
-810
| -6% | -$16.2K |
|
225
Travelers Companies
TRV
$62B
| $230K | 0.1% |
871
-59
| -6% | -$15.6K |
|