AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+1.12%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6.1%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
287
New
18
Increased
75
Reduced
27
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.17M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$864K |
| 3 |
Advanced Micro Devices
AMD
|
$859K |
| 4 |
Applied Materials
AMAT
|
$811K |
| 5 |
Northrop Grumman
NOC
|
$720K |
Top Sells
| 1 |
AT&T
T
|
$647K |
| 2 |
Amgen
AMGN
|
$584K |
| 3 |
Tango Therapeutics
TNGX
|
$228K |
| 4 |
Apple
AAPL
|
$165K |
| 5 |
Microsoft
MSFT
|
$149K |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $1.41M | 1.03% |
9,438
+144
| +2% | +$21.5K |
|
27
Costco
COST
$418B
| $1.41M | 1.02% |
3,134
+31
| +1% | +$13.9K |
|
28
Walmart
WMT
$774B
| $1.38M | 1% |
9,895
-293
| -3% | -$40.8K |
|
29
Visa
V
$683B
| $1.34M | 0.97% |
6,010
+342
| +6% | +$76.2K |
|
30
Broadcom
AVGO
$1.4T
| $1.34M | 0.97% |
2,758
+118
| +4% | +$57.2K |
|
31
Medtronic
MDT
$119B
| $1.32M | 0.96% |
10,537
+971
| +10% | +$122K |
|
32
Intel
INTC
$107B
| $1.31M | 0.95% |
24,607
+2,861
| +13% | +$152K |
|
33
Walt Disney
DIS
$213B
| $1.3M | 0.95% |
7,688
+113
| +1% | +$19.1K |
|
34
Qualcomm
QCOM
$173B
| $1.3M | 0.94% |
10,046
+489
| +5% | +$63.1K |
|
35
DexCom
DXCM
$29.5B
| $1.28M | 0.93% |
2,334
-200
| -8% | -$109K |
|
36
Procter & Gamble
PG
$368B
| $1.28M | 0.93% |
9,125
+1,108
| +14% | +$155K |
|
37
Arista Networks
ANET
$172B
| $1.27M | 0.92% |
3,683
+75
| +2% | +$25.8K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.91% |
2,193
+94
| +4% | +$53.7K |
|
39
Mastercard
MA
$538B
| $1.2M | 0.87% |
3,447
+325
| +10% | +$113K |
|
40
TSMC
TSM
$1.2T
| $1.19M | 0.87% |
10,662
+766
| +8% | +$85.5K |
|
41
ASML
ASML
$292B
| $1.16M | 0.85% |
1,559
-3
| -0.2% | -$2.24K |
|
42
Emerson Electric
EMR
$74.3B
| $1.16M | 0.84% |
12,276
+418
| +4% | +$39.4K |
|
43
TotalEnergies
TTE
$137B
| $1.12M | 0.81% |
23,328
+4,326
| +23% | +$207K |
|
44
Exxon Mobil
XOM
$487B
| $1.11M | 0.81% |
18,904
+2,747
| +17% | +$162K |
|
45
McDonald's
MCD
$224B
| $1.11M | 0.81% |
4,608
-137
| -3% | -$33K |
|
46
lululemon athletica
LULU
$24.2B
| $1.1M | 0.8% |
2,708
-355
| -12% | -$144K |
|
47
Chevron
CVX
$324B
| $1.09M | 0.79% |
10,769
+1,965
| +22% | +$199K |
|
48
PepsiCo
PEP
$204B
| $1.06M | 0.77% |
7,076
+865
| +14% | +$130K |
|
49
United Parcel Service
UPS
$74.1B
| $1.06M | 0.77% |
5,809
+612
| +12% | +$111K |
|
50
Comcast
CMCSA
$125B
| $1.06M | 0.77% |
18,859
+835
| +5% | +$46.7K |
|