AW
Alaethes Wealth Portfolio holdings
AUM
$335M
1-Year Return
18.04%
This Quarter Return
-3.53%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$1.43M
(-0.9%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
332
New
40
Increased
78
Reduced
48
Closed
30
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.32M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.15M |
| 3 |
BHP
BHP
|
$1.05M |
| 4 |
Ventas
VTR
|
$914K |
| 5 |
CVS Health
CVS
|
$818K |
Top Sells
| 1 |
Mastercard
MA
|
$900K |
| 2 |
Walt Disney
DIS
|
$615K |
| 3 |
Procter & Gamble
PG
|
$573K |
| 4 |
McDonald's
MCD
|
$564K |
| 5 |
Target
TGT
|
$527K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap Value ETF
VBR
$31.3B
| – | – |
-231
| Closed | -$41K |
|
327
Vimeo
VMEO
$684M
| – | – |
-21
| Closed | – |
|
328
Vontier
VNT
$6.28B
| $0 | ﹤0.01% |
12
-12
| -50% | – |
|
329
Viatris
VTRS
$12.1B
| $0 | ﹤0.01% |
34
| – | – |
|
|
XYZ
330
Block, Inc.
XYZ
$45.7B
| – | – |
-6
| Closed | -$1K |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| – | – |
-48
| Closed | -$10K |
|
|
BBL
332
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-2,079
| Closed | -$124K |
|