AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+8.74%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+17%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
113
New
10
Increased
84
Reduced
10
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.96M |
| 4 |
EQT Corp
EQT
|
$1.52M |
| 5 |
Toll Brothers
TOL
|
$1.14M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$2.69M |
| 2 |
Costco
COST
|
$1.5M |
| 3 |
Apple
AAPL
|
$979K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$915K |
| 5 |
Microsoft
MSFT
|
$653K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.1% |
| 4 | Energy | 7.88% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $1.67M | 0.98% | 10,512 +388 | +4% | +$61.7K |
|
27
ASML
ASML
$292B
| $1.66M | 0.97% | 2,440 +57 | +2% | +$38.8K |
|
28
Bank of America
BAC
$376B
| $1.65M | 0.97% | 57,837 +3,572 | +7% | +$102K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.97% | 7,796 +861 | +12% | +$182K |
|
30
Advanced Micro Devices
AMD
$264B
| $1.65M | 0.97% | 16,810 +1,787 | +12% | +$175K |
|
31
SAP
SAP
$317B
| $1.57M | 0.92% | 12,399 +435 | +4% | +$55K |
|
32
Valero Energy
VLO
$47.2B
| $1.57M | 0.92% | 11,239 +103 | +0.9% | +$14.4K |
|
33
ConocoPhillips
COP
$124B
| $1.56M | 0.91% | 15,727 +1,096 | +7% | +$109K |
|
34
DexCom
DXCM
$29.5B
| $1.55M | 0.91% | 13,349 +408 | +3% | +$47.4K |
|
35
Applied Materials
AMAT
$128B
| $1.55M | 0.91% | 12,612 +850 | +7% | +$104K |
|
36
TSMC
TSM
$1.2T
| $1.54M | 0.9% | 16,550 +887 | +6% | +$82.5K |
|
37
Diageo
DEO
$62.1B
| $1.53M | 0.89% | 8,422 +253 | +3% | +$45.8K |
|
|
38
EQT Corp
EQT
$32.4B
| $1.52M | 0.89% | +47,763 | New | +$1.52M |
|
39
Kroger
KR
$44.9B
| $1.47M | 0.86% | 29,715 +1,982 | +7% | +$97.9K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.86% | 2,534 +70 | +3% | +$40.4K |
|
41
British American Tobacco
BTI
$124B
| $1.46M | 0.86% | 41,568 -276 | -0.7% | -$9.69K |
|
42
Deere & Co
DE
$129B
| $1.46M | 0.85% | 3,529 +130 | +4% | +$53.7K |
|
43
CME Group
CME
$96B
| $1.46M | 0.85% | 7,606 +375 | +5% | +$71.8K |
|
44
Chubb
CB
$110B
| $1.46M | 0.85% | 7,501 +429 | +6% | +$83.3K |
|
45
Intuitive Surgical
ISRG
$170B
| $1.44M | 0.85% | 5,655 +163 | +3% | +$41.6K |
|
46
Lockheed Martin
LMT
$106B
| $1.43M | 0.84% | 3,020 +139 | +5% | +$65.7K |
|
47
Emerson Electric
EMR
$74.3B
| $1.38M | 0.81% | 15,825 +1,210 | +8% | +$105K |
|
48
United Parcel Service
UPS
$74.1B
| $1.37M | 0.8% | 7,044 +186 | +3% | +$36.1K |
|
49
Goldman Sachs
GS
$226B
| $1.35M | 0.79% | 4,120 +170 | +4% | +$55.6K |
|
50
Williams Companies
WMB
$70.7B
| $1.33M | 0.78% | 44,542 +2,539 | +6% | +$75.8K |
|