AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+9.73%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+20%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
270
New
183
Increased
56
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$392K |
| 2 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$275K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$248K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$104K |
| 5 |
Kimberly-Clark
KMB
|
$98.3K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.33M | 1.02% |
5,668
+342
| +6% | +$79.9K |
|
27
Arista Networks
ANET
$172B
| $1.31M | 1.01% |
3,608
+49
| +1% | +$17.8K |
|
28
Waste Management
WM
$91.2B
| $1.3M | 1% |
9,294
+327
| +4% | +$45.8K |
|
29
Salesforce
CRM
$245B
| $1.3M | 1% |
5,317
+492
| +10% | +$120K |
|
30
CME Group
CME
$96B
| $1.27M | 0.98% |
5,986
+3,491
| +140% | +$742K |
|
31
Palo Alto Networks
PANW
$127B
| $1.26M | 0.97% |
3,398
+338
| +11% | +$125K |
|
32
Broadcom
AVGO
$1.4T
| $1.26M | 0.97% |
2,640
+266
| +11% | +$127K |
|
33
Costco
COST
$418B
| $1.23M | 0.95% |
3,103
-2
| -0.1% | -$791 |
|
34
Intel
INTC
$107B
| $1.22M | 0.94% |
21,746
+2,653
| +14% | +$149K |
|
35
TSMC
TSM
$1.2T
| $1.19M | 0.92% |
9,896
+1,166
| +13% | +$140K |
|
36
Medtronic
MDT
$119B
| $1.19M | 0.92% |
9,566
-132
| -1% | -$16.4K |
|
37
Emerson Electric
EMR
$74.3B
| $1.14M | 0.88% |
11,858
+661
| +6% | +$63.6K |
|
38
Mastercard
MA
$538B
| $1.14M | 0.88% |
3,122
+302
| +11% | +$110K |
|
39
lululemon athletica
LULU
$24.2B
| $1.12M | 0.86% |
3,063
+254
| +9% | +$92.7K |
|
40
McDonald's
MCD
$224B
| $1.1M | 0.85% |
4,745
+169
| +4% | +$39K |
|
41
DexCom
DXCM
$29.5B
| $1.08M | 0.84% |
2,534
+229
| +10% | +$97.8K |
|
42
Procter & Gamble
PG
$368B
| $1.08M | 0.84% |
8,017
+426
| +6% | +$57.5K |
|
43
United Parcel Service
UPS
$74.1B
| $1.08M | 0.83% |
5,197
-5
| -0.1% | -$1.04K |
|
44
ASML
ASML
$292B
| $1.08M | 0.83% |
1,562
+195
| +14% | +$135K |
|
45
Illumina
ILMN
$15.8B
| $1.06M | 0.82% |
2,240
+132
| +6% | +$62.5K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.82% |
2,099
+411
| +24% | +$207K |
|
47
Eli Lilly
LLY
$657B
| $1.06M | 0.82% |
4,599
+151
| +3% | +$34.7K |
|
48
Comcast
CMCSA
$125B
| $1.03M | 0.79% |
18,024
+1,589
| +10% | +$90.6K |
|
49
Exxon Mobil
XOM
$487B
| $1.02M | 0.79% |
16,157
+2,425
| +18% | +$153K |
|
50
Wells Fargo
WFC
$263B
| $1.01M | 0.78% |
22,360
| – | – |
|