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
+$227M
(-37%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-54.62%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
267
New
21
Increased
126
Reduced
97
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 |
NCV
Virtus Convertible & Income Fund
NCV
|
$434K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $16M | 7.04% |
72,010
+1,254
| +2% | +$279K |
|
2
NVIDIA
NVDA
$4.15T
| $10.7M | 4.69% |
98,388
+701
| +0.7% | +$76K |
|
3
Walmart
WMT
$779B
| $7.6M | 3.34% |
86,532
+4,259
| +5% | +$374K |
|
4
Microsoft
MSFT
$3.75T
| $7.39M | 3.25% |
19,697
+610
| +3% | +$229K |
|
5
Exxon Mobil
XOM
$488B
| $6.89M | 3.03% |
57,917
+969
| +2% | +$115K |
|
6
Broadcom
AVGO
$1.4T
| $6.78M | 2.98% |
40,511
-1,060
| -3% | -$177K |
|
7
Amazon
AMZN
$2.41T
| $4.89M | 2.15% |
25,720
+325
| +1% | +$61.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.55T
| $4.24M | 1.87% |
27,446
+545
| +2% | +$84.3K |
|
9
Amgen
AMGN
$154B
| $3.71M | 1.63% |
11,914
+11
| +0.1% | +$3.43K |
|
10
JPMorgan Chase
JPM
$821B
| $3.64M | 1.6% |
14,852
-298
| -2% | -$73.1K |
|
11
Bank of America
BAC
$372B
| $3.36M | 1.48% |
80,536
-971
| -1% | -$40.5K |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.97M | 1.3% |
72,121
+28,428
| +65% | +$1.17M |
|
13
Intel
INTC
$106B
| $2.66M | 1.17% |
117,308
-1,334
| -1% | -$30.3K |
|
14
iShares Core S&P 500 ETF
IVV
$655B
| $2.51M | 1.11% |
4,475
+9
| +0.2% | +$5.06K |
|
15
Eli Lilly
LLY
$658B
| $2.51M | 1.11% |
3,043
+52
| +2% | +$43K |
|
|
16
Boeing
BA
$180B
| $2.46M | 1.08% |
14,444
-31,693
| -69% | -$5.41M |
|
17
Meta Platforms (Facebook)
META
$1.84T
| $2.38M | 1.05% |
4,135
+45
| +1% | +$25.9K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $2.35M | 1.03% |
15,053
+82
| +0.5% | +$12.8K |
|
19
Arthur J. Gallagher & Co
AJG
$77.5B
| $2.08M | 0.91% |
6,021
+63
| +1% | +$21.8K |
|
20
Tesla
TSLA
$1.06T
| $1.94M | 0.85% |
7,498
+42
| +0.6% | +$10.9K |
|
21
Procter & Gamble
PG
$370B
| $1.85M | 0.81% |
10,840
+191
| +2% | +$32.6K |
|
22
Visa
V
$678B
| $1.79M | 0.79% |
5,104
+192
| +4% | +$67.3K |
|
23
Costco
COST
$416B
| $1.73M | 0.76% |
1,824
+23
| +1% | +$21.8K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.7M | 0.75% |
9,943
+604
| +6% | +$103K |
|
25
Lockheed Martin
LMT
$105B
| $1.63M | 0.72% |
3,653
-46
| -1% | -$20.6K |
|