AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+8.17%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.8%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
113
New
5
Increased
68
Reduced
26
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$1.31M |
| 2 |
Newmont
NEM
|
$1.08M |
| 3 |
Zoetis
ZTS
|
$936K |
| 4 |
Apple
AAPL
|
$815K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$536K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.35M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.29M |
| 3 |
Air Products & Chemicals
APD
|
$1.26M |
| 4 |
Illumina
ILMN
|
$1.17M |
| 5 |
NVIDIA
NVDA
|
$601K |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 7.65% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $1.81M | 1% |
21,244
+502
| +2% | +$42.9K |
|
27
TotalEnergies
TTE
$137B
| $1.79M | 0.98% |
31,121
+603
| +2% | +$34.8K |
|
28
ASML
ASML
$292B
| $1.79M | 0.98% |
2,465
+25
| +1% | +$18.1K |
|
29
Home Depot
HD
$405B
| $1.78M | 0.98% |
5,724
-21
| -0.4% | -$6.52K |
|
30
Advanced Micro Devices
AMD
$264B
| $1.78M | 0.98% |
15,601
-1,209
| -7% | -$138K |
|
31
Bank of America
BAC
$376B
| $1.76M | 0.97% |
61,387
+3,550
| +6% | +$102K |
|
32
TSMC
TSM
$1.2T
| $1.71M | 0.94% |
16,976
+426
| +3% | +$43K |
|
33
DexCom
DXCM
$29.5B
| $1.71M | 0.94% |
13,299
-50
| -0.4% | -$6.43K |
|
34
ConocoPhillips
COP
$124B
| $1.68M | 0.92% |
16,196
+469
| +3% | +$48.6K |
|
35
SAP
SAP
$317B
| $1.64M | 0.9% |
11,997
-402
| -3% | -$55K |
|
36
Novo Nordisk
NVO
$251B
| $1.63M | 0.9% |
10,092
-420
| -4% | -$68K |
|
37
UBS Group
UBS
$128B
| $1.62M | 0.89% |
79,762
+1,044
| +1% | +$21.2K |
|
38
Generac Holdings
GNRC
$10.9B
| $1.61M | 0.88% |
10,791
+679
| +7% | +$101K |
|
39
Toll Brothers
TOL
$13.4B
| $1.56M | 0.86% |
19,715
+752
| +4% | +$59.5K |
|
40
Diageo
DEO
$62.1B
| $1.5M | 0.82% |
8,657
+235
| +3% | +$40.8K |
|
41
Williams Companies
WMB
$70.7B
| $1.5M | 0.82% |
45,970
+1,428
| +3% | +$46.6K |
|
42
Chubb
CB
$110B
| $1.5M | 0.82% |
7,770
+269
| +4% | +$51.8K |
|
43
Emerson Electric
EMR
$74.3B
| $1.47M | 0.81% |
16,262
+437
| +3% | +$39.5K |
|
44
Deere & Co
DE
$129B
| $1.46M | 0.8% |
3,612
+83
| +2% | +$33.6K |
|
45
CME Group
CME
$96B
| $1.46M | 0.8% |
7,896
+290
| +4% | +$53.7K |
|
46
Kroger
KR
$44.9B
| $1.45M | 0.79% |
30,791
+1,076
| +4% | +$50.6K |
|
47
Medtronic
MDT
$119B
| $1.43M | 0.78% |
16,191
+568
| +4% | +$50K |
|
48
Lockheed Martin
LMT
$106B
| $1.42M | 0.78% |
3,093
+73
| +2% | +$33.6K |
|
49
British American Tobacco
BTI
$124B
| $1.41M | 0.77% |
42,477
+909
| +2% | +$30.2K |
|
50
Caterpillar
CAT
$196B
| $1.38M | 0.76% |
5,627
+144
| +3% | +$35.4K |
|