AW

Alaethes Wealth Portfolio holdings

AUM $335M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.18M
3
+$1.46M
4
PM icon
Philip Morris
PM
+$1.44M
5
SYK icon
Stryker
SYK
+$1.4M

Top Sells

1
+$12.4M
2
+$1.48M
3
+$1.46M
4
DEO icon
Diageo
DEO
+$1.3M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Sector Composition

1 Technology 29.85%
2 Healthcare 10.21%
3 Financials 7.76%
4 Energy 6.85%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1%
5,449
+41
27
$2.32M 0.96%
8,826
+156
28
$2.27M 0.94%
19,705
+302
29
$2.23M 0.92%
75,657
+920
30
$2.23M 0.92%
203,955
+3,767
31
$2.22M 0.92%
19,307
+42
32
$2.18M 0.9%
+1,467
33
$2.15M 0.89%
15,247
+385
34
$2.11M 0.87%
21,744
+510
35
$2.02M 0.83%
7,886
+178
36
$1.94M 0.8%
12,405
+250
37
$1.93M 0.8%
28,574
+497
38
$1.9M 0.79%
10,786
+237
39
$1.84M 0.76%
43,390
+598
40
$1.84M 0.76%
5,517
+74
41
$1.84M 0.76%
9,173
+80
42
$1.83M 0.76%
14,710
-2,728
43
$1.81M 0.75%
15,800
+199
44
$1.79M 0.74%
50,295
+643
45
$1.77M 0.73%
11,322
+109
46
$1.74M 0.72%
6,960
+206
47
$1.73M 0.71%
5,227
+99
48
$1.71M 0.71%
3,093
+90
49
$1.67M 0.69%
34,400
+493
50
$1.64M 0.68%
8,349
+233
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2
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