AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
-3.4%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.86%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
106
New
5
Increased
74
Reduced
6
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.9M |
| 2 |
Qualcomm
QCOM
|
$1.53M |
| 3 |
Valero Energy
VLO
|
$1.22M |
| 4 |
Cigna
CI
|
$1.11M |
| 5 |
Palo Alto Networks
PANW
|
$1.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.17M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.05M |
| 3 |
Digital Realty Trust
DLR
|
$895K |
| 4 |
lululemon athletica
LULU
|
$873K |
| 5 |
Best Buy
BBY
|
$727K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $1.41M | 1.03% |
30,202
+1,481
| +5% | +$68.9K |
|
27
PepsiCo
PEP
$204B
| $1.4M | 1.03% |
8,595
+404
| +5% | +$65.9K |
|
28
CME Group
CME
$96B
| $1.37M | 1.01% |
7,757
+379
| +5% | +$67.1K |
|
29
Visa
V
$683B
| $1.37M | 1.01% |
7,718
+300
| +4% | +$53.3K |
|
30
Merck
MRK
$210B
| $1.32M | 0.97% |
15,349
+575
| +4% | +$49.5K |
|
31
Broadcom
AVGO
$1.4T
| $1.31M | 0.96% |
2,940
+120
| +4% | +$53.3K |
|
32
Goldman Sachs
GS
$226B
| $1.3M | 0.95% |
4,422
+231
| +6% | +$67.7K |
|
33
Archer Daniels Midland
ADM
$30.1B
| $1.23M | 0.9% |
15,269
+1,086
| +8% | +$87.3K |
|
|
34
Valero Energy
VLO
$47.2B
| $1.22M | 0.9% |
+11,395
| New | +$1.22M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.89% |
2,386
+100
| +4% | +$50.7K |
|
36
Deere & Co
DE
$129B
| $1.19M | 0.88% |
3,569
+138
| +4% | +$46.1K |
|
37
UBS Group
UBS
$128B
| $1.18M | 0.87% |
81,113
+4,451
| +6% | +$64.6K |
|
38
Pfizer
PFE
$141B
| $1.18M | 0.86% |
26,872
+1,121
| +4% | +$49.1K |
|
39
Nutrien
NTR
$28B
| $1.17M | 0.86% |
14,063
+666
| +5% | +$55.6K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.17M | 0.86% |
24,333
-138
| -0.6% | -$6.64K |
|
41
Northrop Grumman
NOC
$84.5B
| $1.14M | 0.84% |
2,423
+87
| +4% | +$40.9K |
|
42
Kroger
KR
$44.9B
| $1.13M | 0.83% |
25,728
+1,784
| +7% | +$78.1K |
|
|
43
Cigna
CI
$80.3B
| $1.11M | 0.82% |
+4,007
| New | +$1.11M |
|
44
Lockheed Martin
LMT
$106B
| $1.1M | 0.81% |
2,850
+115
| +4% | +$44.4K |
|
45
United Parcel Service
UPS
$74.1B
| $1.08M | 0.8% |
6,701
+246
| +4% | +$39.8K |
|
46
CVS Health
CVS
$92.8B
| $1.08M | 0.79% |
11,332
+606
| +6% | +$57.8K |
|
47
Medtronic
MDT
$119B
| $1.07M | 0.79% |
13,277
+695
| +6% | +$56.1K |
|
48
NVIDIA
NVDA
$4.24T
| $1.07M | 0.78% |
8,770
+448
| +5% | +$54.4K |
|
49
CrowdStrike
CRWD
$106B
| $1.06M | 0.78% |
6,423
+356
| +6% | +$58.7K |
|
50
Emerson Electric
EMR
$74.3B
| $1.06M | 0.78% |
14,421
+566
| +4% | +$41.4K |
|