AW
Alaethes Wealth Portfolio holdings
AUM
$347M
1-Year Est. Return
22.79%
This Fund
S&P 500
1 Year Est. Return
+22.79%
AUM
$347M
AUM Growth
-$8.53M
(-2.4%)
Holding
127
Top Buys
| 1 | +$3.02M | |
| 2 | +$1.55M | |
| 3 | +$1.45M | |
| 4 |
McKesson
MCK
|
+$1.39M |
| 5 |
Equinor
EQNR
|
+$1.14M |
Top Sells
| 1 | +$3.15M | |
| 2 | +$2.6M | |
| 3 | +$2.28M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.77M |
| 5 |
ServiceNow
NOW
|
+$1.64M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 8.81% |
| 3 | Communication Services | 7.31% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$344B
| $3.4M | 0.98% |
20,646
-9
|
|
||
27
Kinder Morgan
KMI
$70.5B
| $3.24M | 0.93% |
+96,604
|
|
||
28
Cheniere Energy
LNG
$50.5B
| $3.2M | 0.92% |
11,292
+2,478
|
|
||
29
Cboe Global Markets
CBOE
$29.9B
| $3M | 0.87% |
10,684
+34
|
|
||
30
Palo Alto Networks
PANW
$226B
| $2.93M | 0.84% |
18,258
+843
|
|
||
31
Chubb
CB
$122B
| $2.85M | 0.82% |
8,715
+20
|
|
||
32
Visa
V
$609B
| $2.8M | 0.81% |
9,278
+57
|
|
||
33
CrowdStrike
CRWD
$183B
| $2.8M | 0.81% |
7,168
+68
|
|
||
34
Kroger
KR
$38.4B
| $2.76M | 0.8% |
38,201
+236
|
|
||
35
TransDigm Group
TDG
$68.7B
| $2.76M | 0.8% |
2,381
+38
|
|
||
36
UBS Group
UBS
$156B
| $2.73M | 0.79% |
69,843
+117
|
|
||
37
CME Group
CME
$92.5B
| $2.7M | 0.78% |
9,132
+38
|
|
||
38
Deere & Co
DE
$160B
| $2.67M | 0.77% |
4,722
+15
|
|
||
39
Philip Morris
PM
$273B
| $2.66M | 0.77% |
15,964
+3
|
|
||
40
NextEra Energy
NEE
$179B
| $2.64M | 0.76% |
28,417
+109
|
|
||
41
T-Mobile US
TMUS
$192B
| $2.59M | 0.75% |
12,336
+215
|
|
||
42
British American Tobacco
BTI
$125B
| $2.57M | 0.74% |
43,322
+4,085
|
|
||
43
Huntington Ingalls Industries
HII
$11.6B
| $2.5M | 0.72% |
6,583
-3
|
|
||
44
Intuitive Surgical
ISRG
$148B
| $2.4M | 0.69% |
5,216
+27
|
|
||
45
Southern Company
SO
$103B
| $2.28M | 0.66% |
23,617
+726
|
|
||
46
L3Harris
LHX
$57.7B
| $2.27M | 0.66% |
6,590
+3
|
|
||
47
Sempra
SRE
$59.1B
| $2.21M | 0.64% |
22,737
+15,811
|
|
||
48
Duke Energy
DUK
$95B
| $2.2M | 0.63% |
16,802
+97
|
|
||
49
Vanguard S&P 500 ETF
VOO
$978B
| $2.19M | 0.63% |
3,668
+49
|
|
||
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.15M | 0.62% |
3,303
-2,222
|
|