AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
-1.08%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+0.18%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
118
New
10
Increased
50
Reduced
39
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.76M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$1.63M |
| 3 |
Danaher
DHR
|
$1.42M |
| 4 |
Fortinet
FTNT
|
$1.42M |
| 5 |
Schlumberger
SLB
|
$1.28M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.29M |
| 2 |
Bank of America
BAC
|
$1.76M |
| 3 |
Qualcomm
QCOM
|
$1.63M |
| 4 |
Medtronic
MDT
|
$1.43M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.17M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 8.9% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$128B
| $1.87M | 1.02% |
75,737
-4,025
| -5% | -$99.2K |
|
27
Home Depot
HD
$405B
| $1.78M | 0.97% |
5,879
+155
| +3% | +$46.8K |
|
28
Morgan Stanley
MS
$240B
| $1.74M | 0.95% |
21,326
+82
| +0.4% | +$6.7K |
|
29
Applied Materials
AMAT
$128B
| $1.7M | 0.93% |
12,256
-465
| -4% | -$64.4K |
|
30
Advanced Micro Devices
AMD
$264B
| $1.67M | 0.92% |
16,289
+688
| +4% | +$70.7K |
|
31
Merck
MRK
$210B
| $1.66M | 0.91% |
16,161
-359
| -2% | -$37K |
|
32
Chubb
CB
$110B
| $1.63M | 0.89% |
7,826
+56
| +0.7% | +$11.7K |
|
|
33
Mitsubishi UFJ Financial
MUFG
$174B
| $1.63M | 0.89% |
+191,449
| New | +$1.63M |
|
34
Valero Energy
VLO
$47.2B
| $1.6M | 0.88% |
11,303
-130
| -1% | -$18.4K |
|
35
Intuitive Surgical
ISRG
$170B
| $1.58M | 0.87% |
5,420
-213
| -4% | -$62.3K |
|
36
Emerson Electric
EMR
$74.3B
| $1.58M | 0.86% |
16,322
+60
| +0.4% | +$5.79K |
|
37
CME Group
CME
$96B
| $1.57M | 0.86% |
7,854
-42
| -0.5% | -$8.41K |
|
38
SAP
SAP
$317B
| $1.57M | 0.86% |
12,151
+154
| +1% | +$19.9K |
|
39
Williams Companies
WMB
$70.7B
| $1.55M | 0.85% |
46,096
+126
| +0.3% | +$4.25K |
|
40
TSMC
TSM
$1.2T
| $1.52M | 0.83% |
17,478
+502
| +3% | +$43.6K |
|
41
ASML
ASML
$292B
| $1.5M | 0.82% |
2,553
+88
| +4% | +$51.8K |
|
42
CrowdStrike
CRWD
$106B
| $1.5M | 0.82% |
8,977
+180
| +2% | +$30.1K |
|
43
Caterpillar
CAT
$196B
| $1.47M | 0.8% |
5,367
-260
| -5% | -$71K |
|
44
Toll Brothers
TOL
$13.4B
| $1.46M | 0.8% |
19,698
-17
| -0.1% | -$1.26K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.78% |
2,820
+208
| +8% | +$105K |
|
|
46
Danaher
DHR
$147B
| $1.42M | 0.78% |
+5,741
| New | +$1.42M |
|
|
47
Fortinet
FTNT
$60.4B
| $1.42M | 0.78% |
+24,192
| New | +$1.42M |
|
48
Deere & Co
DE
$129B
| $1.41M | 0.77% |
3,743
+131
| +4% | +$49.4K |
|
49
Cigna
CI
$80.3B
| $1.41M | 0.77% |
4,916
+387
| +9% | +$111K |
|
50
Diamondback Energy
FANG
$43.1B
| $1.4M | 0.77% |
9,028
+375
| +4% | +$58.1K |
|