AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+5.21%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.7%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
116
New
6
Increased
73
Reduced
17
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$9.35M |
| 3 |
Fair Isaac
FICO
|
$2.18M |
| 4 |
lululemon athletica
LULU
|
$1.46M |
| 5 |
Philip Morris
PM
|
$1.44M |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$15.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.48M |
| 4 |
Home Depot
HD
|
$1.46M |
| 5 |
Diageo
DEO
|
$1.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $2.42M | 1% |
5,449
+41
| +0.8% | +$18.2K |
|
27
Visa
V
$683B
| $2.32M | 0.96% |
8,826
+156
| +2% | +$40.9K |
|
28
Exxon Mobil
XOM
$487B
| $2.27M | 0.94% |
19,705
+302
| +2% | +$34.8K |
|
29
UBS Group
UBS
$128B
| $2.23M | 0.92% |
75,657
+920
| +1% | +$27.2K |
|
30
Mitsubishi UFJ Financial
MUFG
$174B
| $2.23M | 0.92% |
203,955
+3,767
| +2% | +$41.1K |
|
31
Toll Brothers
TOL
$13.4B
| $2.22M | 0.92% |
19,307
+42
| +0.2% | +$4.84K |
|
|
32
Fair Isaac
FICO
$36.5B
| $2.18M | 0.9% |
+1,467
| New | +$2.18M |
|
33
Oracle
ORCL
$635B
| $2.15M | 0.89% |
15,247
+385
| +3% | +$54.4K |
|
34
Morgan Stanley
MS
$240B
| $2.11M | 0.87% |
21,744
+510
| +2% | +$49.6K |
|
35
Chubb
CB
$110B
| $2.02M | 0.83% |
7,886
+178
| +2% | +$45.6K |
|
36
Chevron
CVX
$324B
| $1.94M | 0.8% |
12,405
+250
| +2% | +$39.1K |
|
37
TotalEnergies
TTE
$137B
| $1.93M | 0.8% |
28,574
+497
| +2% | +$33.6K |
|
38
T-Mobile US
TMUS
$284B
| $1.9M | 0.79% |
10,786
+237
| +2% | +$41.8K |
|
39
Williams Companies
WMB
$70.7B
| $1.84M | 0.76% |
43,390
+598
| +1% | +$25.4K |
|
40
Caterpillar
CAT
$196B
| $1.84M | 0.76% |
5,517
+74
| +1% | +$24.6K |
|
41
Diamondback Energy
FANG
$43.1B
| $1.84M | 0.76% |
9,173
+80
| +0.9% | +$16K |
|
42
Merck
MRK
$210B
| $1.83M | 0.76% |
14,710
-2,728
| -16% | -$340K |
|
43
ConocoPhillips
COP
$124B
| $1.81M | 0.75% |
15,800
+199
| +1% | +$22.8K |
|
44
Canadian Natural Resources
CNQ
$65.9B
| $1.79M | 0.74% |
50,295
+25,469
| +103% | +$907K |
|
45
Valero Energy
VLO
$47.2B
| $1.77M | 0.73% |
11,322
+109
| +1% | +$17.1K |
|
46
Danaher
DHR
$147B
| $1.74M | 0.72% |
6,960
+206
| +3% | +$51.5K |
|
47
Cigna
CI
$80.3B
| $1.73M | 0.71% |
5,227
+99
| +2% | +$32.7K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.71M | 0.71% |
3,093
+90
| +3% | +$49.8K |
|
49
Freeport-McMoran
FCX
$63.7B
| $1.67M | 0.69% |
34,400
+493
| +1% | +$24K |
|
50
CME Group
CME
$96B
| $1.64M | 0.68% |
8,349
+233
| +3% | +$45.8K |
|