AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+3%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.78M |
| 3 |
Amazon
AMZN
|
$5.46M |
| 4 |
Microsoft
MSFT
|
$4.83M |
| 5 |
Global X US Preferred ETF
PFFD
|
$2.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.15M | 1.06% |
+9,698
| New | +$1.15M |
|
27
Visa
V
$683B
| $1.13M | 1.05% |
+5,326
| New | +$1.13M |
|
28
Broadcom
AVGO
$1.4T
| $1.1M | 1.02% |
+2,374
| New | +$1.1M |
|
29
Intuitive Surgical
ISRG
$170B
| $1.1M | 1.02% |
+1,484
| New | +$1.1M |
|
30
Costco
COST
$418B
| $1.1M | 1.01% |
+3,105
| New | +$1.1M |
|
31
Arista Networks
ANET
$172B
| $1.07M | 1% |
+3,559
| New | +$1.07M |
|
32
NVIDIA
NVDA
$4.24T
| $1.07M | 0.99% |
+2,010
| New | +$1.07M |
|
33
TSMC
TSM
$1.2T
| $1.03M | 0.96% |
+8,730
| New | +$1.03M |
|
34
Procter & Gamble
PG
$368B
| $1.03M | 0.95% |
+7,591
| New | +$1.03M |
|
35
McDonald's
MCD
$224B
| $1.03M | 0.95% |
+4,576
| New | +$1.03M |
|
36
Salesforce
CRM
$245B
| $1.02M | 0.95% |
+4,825
| New | +$1.02M |
|
37
Emerson Electric
EMR
$74.3B
| $1.01M | 0.94% |
+11,197
| New | +$1.01M |
|
38
Mastercard
MA
$538B
| $1M | 0.93% |
+2,820
| New | +$1M |
|
39
Palo Alto Networks
PANW
$127B
| $986K | 0.91% |
+3,060
| New | +$986K |
|
40
SPDR S&P Biotech ETF
XBI
$5.07B
| $960K | 0.89% |
+7,080
| New | +$960K |
|
41
Best Buy
BBY
$15.6B
| $946K | 0.88% |
+8,241
| New | +$946K |
|
42
Verizon
VZ
$186B
| $914K | 0.85% |
+15,712
| New | +$914K |
|
43
Comcast
CMCSA
$125B
| $889K | 0.82% |
+16,435
| New | +$889K |
|
44
United Parcel Service
UPS
$74.1B
| $884K | 0.82% |
+5,202
| New | +$884K |
|
45
Merck
MRK
$210B
| $882K | 0.82% |
+11,437
| New | +$882K |
|
46
Wells Fargo
WFC
$263B
| $874K | 0.81% |
+22,360
| New | +$874K |
|
47
lululemon athletica
LULU
$24.2B
| $861K | 0.8% |
+2,809
| New | +$861K |
|
48
ASML
ASML
$292B
| $844K | 0.78% |
+1,367
| New | +$844K |
|
49
Lockheed Martin
LMT
$106B
| $835K | 0.77% |
+2,260
| New | +$835K |
|
50
Eli Lilly
LLY
$657B
| $831K | 0.77% |
+4,448
| New | +$831K |
|