AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+11.5%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+16%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
118
New
9
Increased
59
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.1M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$3.97M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.33M |
| 4 |
SPDR Gold Trust
GLD
|
$2.39M |
| 5 |
Monster Beverage
MNST
|
$1.53M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.5M |
| 2 |
Emerson Electric
EMR
|
$1.58M |
| 3 |
Newmont
NEM
|
$1.04M |
| 4 |
Mid-America Apartment Communities
MAA
|
$985K |
| 5 |
B
Barrick Mining Corporation
B
|
$967K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.21% |
| 4 | Energy | 7.46% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.06M | 0.98% |
20,636
+324
| +2% | +$32.4K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.97% |
13,069
+208
| +2% | +$32.6K |
|
28
TotalEnergies
TTE
$137B
| $2.04M | 0.97% |
30,259
+384
| +1% | +$25.9K |
|
29
Morgan Stanley
MS
$240B
| $2.01M | 0.95% |
21,516
+190
| +0.9% | +$17.7K |
|
30
Home Depot
HD
$405B
| $1.99M | 0.94% |
5,740
-139
| -2% | -$48.2K |
|
31
Toll Brothers
TOL
$13.4B
| $1.99M | 0.94% |
19,348
-350
| -2% | -$36K |
|
32
Applied Materials
AMAT
$128B
| $1.98M | 0.94% |
12,211
-45
| -0.4% | -$7.29K |
|
33
ASML
ASML
$292B
| $1.94M | 0.92% |
2,568
+15
| +0.6% | +$11.4K |
|
34
Chevron
CVX
$324B
| $1.89M | 0.89% |
12,646
+287
| +2% | +$42.8K |
|
35
ConocoPhillips
COP
$124B
| $1.87M | 0.89% |
16,132
+324
| +2% | +$37.6K |
|
36
SAP
SAP
$317B
| $1.87M | 0.88% |
12,082
-69
| -0.6% | -$10.7K |
|
37
TSMC
TSM
$1.2T
| $1.84M | 0.87% |
17,702
+224
| +1% | +$23.3K |
|
38
Intuitive Surgical
ISRG
$170B
| $1.82M | 0.86% |
5,397
-23
| -0.4% | -$7.76K |
|
39
EQT Corp
EQT
$32.4B
| $1.82M | 0.86% |
47,069
+609
| +1% | +$23.5K |
|
40
Chubb
CB
$110B
| $1.79M | 0.85% |
7,901
+75
| +1% | +$16.9K |
|
41
Merck
MRK
$210B
| $1.76M | 0.83% |
16,169
+8
| +0% | +$872 |
|
42
DexCom
DXCM
$29.5B
| $1.72M | 0.81% |
13,845
+57
| +0.4% | +$7.07K |
|
43
Mitsubishi UFJ Financial
MUFG
$174B
| $1.7M | 0.81% |
197,640
+6,191
| +3% | +$53.3K |
|
44
CME Group
CME
$96B
| $1.67M | 0.79% |
7,948
+94
| +1% | +$19.8K |
|
45
Williams Companies
WMB
$70.7B
| $1.66M | 0.78% |
47,555
+1,459
| +3% | +$50.8K |
|
46
T-Mobile US
TMUS
$284B
| $1.64M | 0.78% |
10,241
+328
| +3% | +$52.6K |
|
47
Zoetis
ZTS
$69.3B
| $1.62M | 0.77% |
8,211
+354
| +5% | +$69.9K |
|
48
Caterpillar
CAT
$196B
| $1.61M | 0.76% |
5,453
+86
| +2% | +$25.4K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.74% |
2,938
+118
| +4% | +$62.6K |
|
50
Union Pacific
UNP
$133B
| $1.55M | 0.74% |
6,329
+86
| +1% | +$21.1K |
|