AW
Alteri Wealth Portfolio holdings
AUM
$258M
1 Year Est. Return
–
AUM
$227M
AUM Growth
-$134M
(-37%)
Holding
267
Top Buys
| 1 | +$1.17M | |
| 2 | +$735K | |
| 3 | +$653K | |
| 4 |
AT&T
T
|
+$471K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$433K |
Top Sells
| 1 | +$115M | |
| 2 | +$7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.9T
| $16M | 7.04% |
72,010
+1,254
|
|
||
2
NVIDIA
NVDA
$4.53T
| $10.7M | 4.69% |
98,388
+701
|
|
||
3
Walmart
WMT
$846B
| $7.6M | 3.34% |
86,532
+4,259
|
|
||
4
Microsoft
MSFT
$3.89T
| $7.39M | 3.25% |
19,697
+610
|
|
||
5
Exxon Mobil
XOM
$492B
| $6.89M | 3.03% |
57,917
+969
|
|
||
6
Broadcom
AVGO
$1.67T
| $6.78M | 2.98% |
40,511
-1,060
|
|
||
7
Amazon
AMZN
$2.39T
| $4.89M | 2.15% |
25,720
+325
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.14T
| $4.24M | 1.87% |
27,446
+545
|
|
||
9
Amgen
AMGN
$157B
| $3.71M | 1.63% |
11,914
+11
|
|
||
10
JPMorgan Chase
JPM
$818B
| $3.64M | 1.6% |
14,852
-298
|
|
||
11
Bank of America
BAC
$385B
| $3.36M | 1.48% |
80,536
-971
|
|
||
12
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
| $2.97M | 1.3% |
72,121
+28,428
|
|
||
13
Intel
INTC
$182B
| $2.66M | 1.17% |
117,308
-1,334
|
|
||
14
iShares Core S&P 500 ETF
IVV
$672B
| $2.51M | 1.11% |
4,475
+9
|
|
||
15
Eli Lilly
LLY
$740B
| $2.51M | 1.11% |
3,043
+52
|
|
||
16
Boeing
BA
$167B
| $2.46M | 1.08% |
14,444
-31,693
|
|
||
17
Meta Platforms (Facebook)
META
$1.85T
| $2.38M | 1.05% |
4,135
+45
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.15T
| $2.35M | 1.03% |
15,053
+82
|
|
||
19
Arthur J. Gallagher & Co
AJG
$72B
| $2.08M | 0.91% |
6,021
+63
|
|
||
20
Tesla
TSLA
$1.44T
| $1.94M | 0.85% |
7,498
+42
|
|
||
21
Procter & Gamble
PG
$357B
| $1.85M | 0.81% |
10,840
+191
|
|
||
22
Visa
V
$674B
| $1.79M | 0.79% |
5,104
+192
|
|
||
23
Costco
COST
$413B
| $1.73M | 0.76% |
1,824
+23
|
|
||
24
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.7M | 0.75% |
9,943
+604
|
|
||
25
Lockheed Martin
LMT
$112B
| $1.63M | 0.72% |
3,653
-46
|
|