AW
Alaethes Wealth Portfolio holdings
AUM
$335M
1-Year Return
18.04%
This Quarter Return
-3.53%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$1.43M
(-0.9%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
332
New
40
Increased
78
Reduced
48
Closed
30
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.32M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.15M |
| 3 |
BHP
BHP
|
$1.05M |
| 4 |
Ventas
VTR
|
$914K |
| 5 |
CVS Health
CVS
|
$818K |
Top Sells
| 1 |
Mastercard
MA
|
$900K |
| 2 |
Walt Disney
DIS
|
$615K |
| 3 |
Procter & Gamble
PG
|
$573K |
| 4 |
McDonald's
MCD
|
$564K |
| 5 |
Target
TGT
|
$527K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $1.61M | 1.02% |
10,532
-333
| -3% | -$50.9K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.55M | 0.98% |
29,994
+1,136
| +4% | +$58.6K |
|
28
Walmart
WMT
$805B
| $1.47M | 0.94% |
29,694
+144
| +0.5% | +$7.15K |
|
29
DexCom
DXCM
$31.7B
| $1.46M | 0.93% |
11,408
+1,256
| +12% | +$161K |
|
30
Eli Lilly
LLY
$666B
| $1.45M | 0.92% |
5,067
+112
| +2% | +$32.1K |
|
31
Intel
INTC
$108B
| $1.44M | 0.92% |
29,115
+338
| +1% | +$16.8K |
|
32
PayPal
PYPL
$65.4B
| $1.43M | 0.91% |
12,343
+2,075
| +20% | +$240K |
|
|
33
BHP
BHP
$141B
| $1.42M | 0.91% |
20,659
+15,180
| +277% | +$1.05M |
|
34
ConocoPhillips
COP
$120B
| $1.39M | 0.88% |
13,867
+2,688
| +24% | +$269K |
|
35
Intuitive Surgical
ISRG
$163B
| $1.39M | 0.88% |
4,597
+173
| +4% | +$52.2K |
|
36
Salesforce
CRM
$233B
| $1.38M | 0.88% |
6,498
+1,070
| +20% | +$227K |
|
37
Emerson Electric
EMR
$74.9B
| $1.34M | 0.85% |
13,651
+271
| +2% | +$26.6K |
|
38
Medtronic
MDT
$119B
| $1.34M | 0.85% |
12,055
+96
| +0.8% | +$10.7K |
|
39
TotalEnergies
TTE
$134B
| $1.34M | 0.85% |
26,445
+814
| +3% | +$41.2K |
|
|
40
CrowdStrike
CRWD
$104B
| $1.33M | 0.84% |
5,846
+5,816
| +19,387% | +$1.32M |
|
41
ASML
ASML
$296B
| $1.32M | 0.84% |
1,971
+264
| +15% | +$176K |
|
42
United Parcel Service
UPS
$71.6B
| $1.31M | 0.83% |
6,099
+124
| +2% | +$26.6K |
|
43
Union Pacific
UNP
$132B
| $1.29M | 0.82% |
4,734
-13
| -0.3% | -$3.55K |
|
44
Thermo Fisher Scientific
TMO
$185B
| $1.29M | 0.82% |
2,178
-195
| -8% | -$115K |
|
45
Lockheed Martin
LMT
$107B
| $1.27M | 0.81% |
2,882
-261
| -8% | -$115K |
|
46
TSMC
TSM
$1.22T
| $1.27M | 0.8% |
12,137
+51
| +0.4% | +$5.32K |
|
47
Pfizer
PFE
$140B
| $1.25M | 0.79% |
24,125
-1,673
| -6% | -$86.6K |
|
48
Merck
MRK
$210B
| $1.23M | 0.78% |
14,971
+351
| +2% | +$28.8K |
|
49
Netflix
NFLX
$534B
| $1.23M | 0.78% |
3,269
-46
| -1% | -$17.2K |
|
50
lululemon athletica
LULU
$24.7B
| $1.22M | 0.78% |
3,345
+460
| +16% | +$168K |
|