AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+12.06%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+23%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
119
New
13
Increased
68
Reduced
17
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.7M |
| 2 |
Spotify
SPOT
|
$2.73M |
| 3 |
iShares Gold Trust
IAU
|
$2.32M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.72M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.49M |
| 2 |
Toll Brothers
TOL
|
$2.03M |
| 3 |
lululemon athletica
LULU
|
$1.67M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.66M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Financials | 8.91% |
| 3 | Communication Services | 6.46% |
| 4 | Healthcare | 5.53% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DoorDash
DASH
$105B
| $3.14M | 0.94% |
12,752
+1,440
| +13% | +$355K |
|
27
Williams Companies
WMB
$70.7B
| $3.1M | 0.93% |
49,340
+7,109
| +17% | +$447K |
|
28
Mitsubishi UFJ Financial
MUFG
$174B
| $3.08M | 0.92% |
220,361
+3,251
| +1% | +$45.5K |
|
29
Blackstone
BX
$134B
| $3.05M | 0.91% |
20,397
+505
| +3% | +$75.5K |
|
30
Philip Morris
PM
$260B
| $3.05M | 0.91% |
16,621
+1,697
| +11% | +$311K |
|
31
Zscaler
ZS
$43.1B
| $3.02M | 0.9% |
9,610
+1,012
| +12% | +$318K |
|
32
T-Mobile US
TMUS
$284B
| $2.87M | 0.86% |
12,043
+1,268
| +12% | +$302K |
|
33
Fortinet
FTNT
$60.4B
| $2.77M | 0.83% |
26,169
+94
| +0.4% | +$9.94K |
|
|
34
Spotify
SPOT
$140B
| $2.73M | 0.82% |
+3,563
| New | +$2.73M |
|
35
Intuitive Surgical
ISRG
$170B
| $2.68M | 0.8% |
4,926
+57
| +1% | +$31K |
|
36
Kroger
KR
$44.9B
| $2.67M | 0.8% |
37,154
+4,834
| +15% | +$347K |
|
37
Applied Materials
AMAT
$128B
| $2.65M | 0.79% |
14,472
+696
| +5% | +$127K |
|
38
CME Group
CME
$96B
| $2.61M | 0.78% |
9,477
+182
| +2% | +$50.2K |
|
39
Fair Isaac
FICO
$36.5B
| $2.6M | 0.78% |
1,422
+25
| +2% | +$45.7K |
|
40
UBS Group
UBS
$128B
| $2.54M | 0.76% |
75,126
+2,305
| +3% | +$78K |
|
41
Netflix
NFLX
$513B
| $2.48M | 0.74% |
1,849
-330
| -15% | -$442K |
|
42
Exxon Mobil
XOM
$487B
| $2.48M | 0.74% |
22,961
+831
| +4% | +$89.6K |
|
43
Chubb
CB
$110B
| $2.47M | 0.74% |
8,508
+245
| +3% | +$71.2K |
|
44
Deere & Co
DE
$129B
| $2.47M | 0.74% |
4,843
+68
| +1% | +$34.7K |
|
|
45
iShares Gold Trust
IAU
$50.6B
| $2.32M | 0.69% |
+37,132
| New | +$2.32M |
|
46
TransDigm Group
TDG
$78.8B
| $2.31M | 0.69% |
1,519
+54
| +4% | +$82.1K |
|
47
S&P Global
SPGI
$167B
| $2.3M | 0.69% |
4,361
+161
| +4% | +$84.9K |
|
48
Cheniere Energy
LNG
$53.1B
| $2.25M | 0.67% |
9,259
+1,862
| +25% | +$453K |
|
49
Caterpillar
CAT
$196B
| $2.24M | 0.67% |
5,773
+135
| +2% | +$52.4K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $2.18M | 0.65% |
3,826
+204
| +6% | +$116K |
|