AW
Alaethes Wealth Portfolio holdings
AUM
$355M
1-Year Est. Return
20.19%
This Fund
S&P 500
1 Year Est. Return
+20.19%
AUM
$355M
AUM Growth
+$2.6M
(+0.74%)
Holding
121
Top Buys
| 1 | +$2.65M | |
| 2 | +$1.7M | |
| 3 | +$1.44M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 5 |
TransDigm Group
TDG
|
+$1M |
Top Sells
| 1 | +$3.37M | |
| 2 | +$1.97M | |
| 3 | +$1.58M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.09M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$1.03M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 9.52% |
| 3 | Communication Services | 7.34% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$135B
| $3.23M | 0.91% |
69,726
-331
|
|
||
27
iShares Gold Trust
IAU
$77.2B
| $3.21M | 0.9% |
39,586
+676
|
|
||
28
Palo Alto Networks
PANW
$138B
| $3.21M | 0.9% |
17,415
-24
|
|
||
29
Mitsubishi UFJ Financial
MUFG
$205B
| $3.15M | 0.89% |
198,399
-498
|
|
||
30
Caterpillar
CAT
$368B
| $3.14M | 0.88% |
5,475
-42
|
|
||
|
31
TransDigm Group
TDG
$71.7B
| $3.12M | 0.88% |
2,343
+764
|
|
||
32
Intuitive Surgical
ISRG
$168B
| $2.94M | 0.83% |
5,189
+12
|
|
||
33
Williams Companies
WMB
$87.8B
| $2.82M | 0.79% |
46,910
-163
|
|
||
34
Chubb
CB
$130B
| $2.72M | 0.77% |
8,695
-40
|
|
||
35
Cboe Global Markets
CBOE
$32.1B
| $2.67M | 0.75% |
+10,650
|
|
||
36
SAP
SAP
$210B
| $2.66M | 0.75% |
10,963
-20
|
|
||
37
Oracle
ORCL
$508B
| $2.66M | 0.75% |
13,631
-25
|
|
||
38
DoorDash
DASH
$81.2B
| $2.65M | 0.75% |
11,709
+28
|
|
||
39
Fair Isaac
FICO
$24.9B
| $2.6M | 0.73% |
1,539
-26
|
|
||
40
Philip Morris
PM
$248B
| $2.58M | 0.73% |
15,961
-59
|
|
||
41
CME Group
CME
$105B
| $2.48M | 0.7% |
9,094
-49
|
|
||
42
T-Mobile US
TMUS
$218B
| $2.46M | 0.69% |
12,121
-80
|
|
||
43
S&P Global
SPGI
$131B
| $2.4M | 0.68% |
4,599
-32
|
|
||
44
Kroger
KR
$41.9B
| $2.37M | 0.67% |
37,965
-325
|
|
||
45
Freeport-McMoran
FCX
$101B
| $2.28M | 0.64% |
44,891
-484
|
|
||
46
NextEra Energy
NEE
$193B
| $2.27M | 0.64% |
28,308
-138
|
|
||
47
Vanguard S&P 500 ETF
VOO
$891B
| $2.27M | 0.64% |
3,619
+50
|
|
||
48
AbbVie
ABBV
$364B
| $2.26M | 0.64% |
9,901
-141
|
|
||
49
British American Tobacco
BTI
$123B
| $2.25M | 0.63% |
39,237
-181
|
|
||
50
Chevron
CVX
$369B
| $2.25M | 0.63% |
14,744
-465
|
|