AW
Alaethes Wealth Portfolio holdings
AUM
$335M
1-Year Return
18.04%
This Quarter Return
+10.7%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$21.3M
(+15%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
297
New
15
Increased
67
Reduced
40
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.11M |
| 2 |
SAP
SAP
|
$973K |
| 3 |
Novo Nordisk
NVO
|
$861K |
| 4 |
ConocoPhillips
COP
|
$784K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$594K |
Top Sells
| 1 |
Verizon
VZ
|
$839K |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$612K |
| 3 |
Waste Management
WM
|
$525K |
| 4 |
Starbucks
SBUX
|
$487K |
| 5 |
Coca-Cola
KO
|
$313K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 7.8% |
