AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+11.19%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.3%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
120
New
7
Increased
44
Reduced
53
Closed
10
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.89M |
| 2 |
General Dynamics
GD
|
$1.52M |
| 3 |
Amgen
AMGN
|
$1.52M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$1.43M |
| 5 |
AbbVie
ABBV
|
$1.37M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.33M |
| 2 |
EQT Corp
EQT
|
$1.82M |
| 3 |
Archer Daniels Midland
ADM
|
$1.3M |
| 4 |
RTX Corp
RTX
|
$1.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 8.24% |
| 4 | Energy | 7.41% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.42M | 1.06% |
8,670
-173
| -2% | -$48.3K |
|
27
SAP
SAP
$317B
| $2.35M | 1.03% |
12,036
-46
| -0.4% | -$8.97K |
|
28
Merck
MRK
$210B
| $2.31M | 1.01% |
17,438
+1,269
| +8% | +$168K |
|
29
UnitedHealth
UNH
$281B
| $2.3M | 1% |
4,647
-130
| -3% | -$64.3K |
|
30
UBS Group
UBS
$128B
| $2.3M | 1% |
74,737
-623
| -0.8% | -$19.1K |
|
31
Exxon Mobil
XOM
$487B
| $2.26M | 0.99% |
19,403
-1,233
| -6% | -$143K |
|
32
Home Depot
HD
$405B
| $2.2M | 0.96% |
5,733
-7
| -0.1% | -$2.69K |
|
33
Intuitive Surgical
ISRG
$170B
| $2.16M | 0.94% |
5,408
+11
| +0.2% | +$4.39K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.93% |
13,391
+322
| +2% | +$50.9K |
|
35
Mitsubishi UFJ Financial
MUFG
$174B
| $2.05M | 0.9% |
200,188
+2,548
| +1% | +$26.1K |
|
36
Chubb
CB
$110B
| $2M | 0.88% |
7,708
-193
| -2% | -$50.2K |
|
37
Morgan Stanley
MS
$240B
| $2M | 0.87% |
21,234
-282
| -1% | -$26.6K |
|
38
Caterpillar
CAT
$196B
| $1.99M | 0.87% |
5,443
-10
| -0.2% | -$3.66K |
|
39
ConocoPhillips
COP
$124B
| $1.99M | 0.87% |
15,601
-531
| -3% | -$67.6K |
|
40
TotalEnergies
TTE
$137B
| $1.95M | 0.85% |
28,077
-2,182
| -7% | -$152K |
|
41
DexCom
DXCM
$29.5B
| $1.93M | 0.85% |
13,945
+100
| +0.7% | +$13.9K |
|
42
Chevron
CVX
$324B
| $1.92M | 0.84% |
12,155
-491
| -4% | -$77.4K |
|
43
Valero Energy
VLO
$47.2B
| $1.91M | 0.84% |
11,213
-420
| -4% | -$71.7K |
|
|
44
Canadian Natural Resources
CNQ
$65.9B
| $1.89M | 0.83% |
+24,826
| New | +$1.89M |
|
45
Toyota
TM
$254B
| $1.87M | 0.82% |
7,445
+59
| +0.8% | +$14.8K |
|
46
Oracle
ORCL
$635B
| $1.87M | 0.82% |
14,862
+2,009
| +16% | +$252K |
|
47
Cigna
CI
$80.3B
| $1.86M | 0.81% |
5,128
+73
| +1% | +$26.5K |
|
48
Diamondback Energy
FANG
$43.1B
| $1.8M | 0.79% |
9,093
-538
| -6% | -$107K |
|
49
Kroger
KR
$44.9B
| $1.8M | 0.79% |
31,502
+541
| +2% | +$30.9K |
|
50
Fortinet
FTNT
$60.4B
| $1.78M | 0.78% |
25,985
+380
| +1% | +$26K |
|