AW
Alteri Wealth Portfolio holdings
AUM
$258M
This Quarter Return
+4.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ametek
AME
|
$115M |
| 2 |
Apple
AAPL
|
$17.7M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
Broadcom
AVGO
|
$9.64M |
| 5 |
Boeing
BA
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 37.38% |
| 2 | Technology | 19.35% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ametek
AME
$42.7B
| $115M | 31.76% |
+636,686
| New | +$115M |
|
|
2
Apple
AAPL
$3.45T
| $17.7M | 4.9% |
+70,756
| New | +$17.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $13.1M | 3.63% |
+97,687
| New | +$13.1M |
|
|
4
Broadcom
AVGO
$1.4T
| $9.64M | 2.67% |
+41,571
| New | +$9.64M |
|
|
5
Boeing
BA
$177B
| $8.17M | 2.26% |
+46,137
| New | +$8.17M |
|
6
Microsoft
MSFT
$3.77T
| $8.05M | 2.23% |
+19,087
| New | +$8.05M |
|
7
Walmart
WMT
$774B
| $7.43M | 2.06% |
+82,273
| New | +$7.43M |
|
8
Keysight
KEYS
$28.1B
| $7M | 1.94% |
+43,577
| New | +$7M |
|
9
Exxon Mobil
XOM
$487B
| $6.13M | 1.7% |
+56,948
| New | +$6.13M |
|
10
Amazon
AMZN
$2.44T
| $5.57M | 1.54% |
+25,395
| New | +$5.57M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 1.41% |
+26,901
| New | +$5.09M |
|
12
Agilent Technologies
A
$35.7B
| $5.08M | 1.4% |
+37,786
| New | +$5.08M |
|
13
JPMorgan Chase
JPM
$829B
| $3.63M | 1.01% |
+15,150
| New | +$3.63M |
|
14
Bank of America
BAC
$376B
| $3.58M | 0.99% |
+81,507
| New | +$3.58M |
|
15
Amgen
AMGN
$155B
| $3.1M | 0.86% |
+11,903
| New | +$3.1M |
|
16
Tesla
TSLA
$1.08T
| $3.01M | 0.83% |
+7,456
| New | +$3.01M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 0.79% |
+14,971
| New | +$2.85M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.63M | 0.73% |
+4,466
| New | +$2.63M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 0.66% |
+4,090
| New | +$2.39M |
|
20
Intel
INTC
$107B
| $2.38M | 0.66% |
+118,642
| New | +$2.38M |
|
21
Eli Lilly
LLY
$657B
| $2.31M | 0.64% |
+2,991
| New | +$2.31M |
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.82M | 0.5% |
+43,693
| New | +$1.82M |
|
23
Lockheed Martin
LMT
$106B
| $1.8M | 0.5% |
+3,699
| New | +$1.8M |
|
24
Procter & Gamble
PG
$368B
| $1.79M | 0.49% |
+10,649
| New | +$1.79M |
|
25
United Airlines
UAL
$34B
| $1.71M | 0.47% |
+17,596
| New | +$1.71M |
|