AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+1.12%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6.1%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
287
New
18
Increased
75
Reduced
27
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.17M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$864K |
| 3 |
Advanced Micro Devices
AMD
|
$859K |
| 4 |
Applied Materials
AMAT
|
$811K |
| 5 |
Northrop Grumman
NOC
|
$720K |
Top Sells
| 1 |
AT&T
T
|
$647K |
| 2 |
Amgen
AMGN
|
$584K |
| 3 |
Tango Therapeutics
TNGX
|
$228K |
| 4 |
Apple
AAPL
|
$165K |
| 5 |
Microsoft
MSFT
|
$149K |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DXC Technology
DXC
$2.59B
| $0 | ﹤0.01% |
4
| – | – |
|
277
Four Corners Property Trust
FCPT
$2.7B
| $0 | ﹤0.01% |
8
| – | – |
|
278
Garrett Motion
GTX
$2.62B
| $0 | ﹤0.01% |
10
| – | – |
|
279
Microbot Medical
MBOT
$185M
| $0 | ﹤0.01% |
1
| – | – |
|
280
McCormick & Company Non-Voting
MKC
$18.9B
| $0 | ﹤0.01% |
2
-1,640
| -100% | – |
|
281
Resideo Technologies
REZI
$5.07B
| $0 | ﹤0.01% |
16
| – | – |
|
|
282
Tango Therapeutics
TNGX
$747M
| – | – |
-20,000
| Closed | -$228K |
|
283
Tractor Supply
TSCO
$32.7B
| $0 | ﹤0.01% |
1
| – | – |
|
284
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-238
| Closed | -$25K |
|
|
SIEN
285
DELISTED
Sientra, Inc.
SIEN
| $0 | ﹤0.01% |
35
| – | – |
|
|
ZNGA
286
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $0 | ﹤0.01% |
1
| – | – |
|
287
Cannae Holdings
CNNE
$1.09B
| $0 | ﹤0.01% |
5
| – | – |
|