AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+4.4%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
118
New
10
Increased
63
Reduced
35
Closed
6
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$4.82M |
| 2 |
Broadcom
AVGO
|
$4.48M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.25M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
Top Sells
| 1 |
BHP
BHP
|
$1.24M |
| 2 |
Arista Networks
ANET
|
$832K |
| 3 |
NVIDIA
NVDA
|
$538K |
| 4 |
Palo Alto Networks
PANW
|
$387K |
| 5 |
Intuitive Surgical
ISRG
|
$323K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.43% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $2.55M | 0.94% |
15,541
-1
| -0% | -$164 |
|
27
SAP
SAP
$310B
| $2.53M | 0.93% |
11,048
-1,091
| -9% | -$250K |
|
28
Visa
V
$679B
| $2.52M | 0.93% |
9,174
+348
| +4% | +$95.7K |
|
29
Exxon Mobil
XOM
$489B
| $2.42M | 0.89% |
20,653
+948
| +5% | +$111K |
|
|
30
Intuitive Surgical
ISRG
$168B
| $2.35M | 0.87% |
4,792
-657
| -12% | -$323K |
|
31
Morgan Stanley
MS
$238B
| $2.35M | 0.87% |
22,523
+779
| +4% | +$81.2K |
|
32
Chubb
CB
$110B
| $2.29M | 0.85% |
7,917
+31
| +0.4% | +$8.97K |
|
33
ASML
ASML
$285B
| $2.24M | 0.83% |
2,684
+111
| +4% | +$92.5K |
|
34
UBS Group
UBS
$126B
| $2.2M | 0.81% |
71,111
-4,546
| -6% | -$141K |
|
35
CrowdStrike
CRWD
$104B
| $2.18M | 0.81% |
7,789
-360
| -4% | -$101K |
|
36
T-Mobile US
TMUS
$288B
| $2.18M | 0.8% |
10,553
-233
| -2% | -$48.1K |
|
37
Mitsubishi UFJ Financial
MUFG
$174B
| $2.18M | 0.8% |
213,866
+9,911
| +5% | +$101K |
|
38
Caterpillar
CAT
$195B
| $2.14M | 0.79% |
5,464
-53
| -1% | -$20.7K |
|
39
Chevron
CVX
$326B
| $2.05M | 0.76% |
13,904
+1,499
| +12% | +$221K |
|
40
Fortinet
FTNT
$58.9B
| $2.03M | 0.75% |
26,164
-619
| -2% | -$48K |
|
41
CME Group
CME
$95.6B
| $1.96M | 0.72% |
8,875
+526
| +6% | +$116K |
|
42
Lockheed Martin
LMT
$106B
| $1.95M | 0.72% |
3,342
-45
| -1% | -$26.3K |
|
43
Deere & Co
DE
$129B
| $1.94M | 0.71% |
4,620
+533
| +13% | +$223K |
|
44
TotalEnergies
TTE
$137B
| $1.93M | 0.71% |
29,409
+835
| +3% | +$54.7K |
|
45
D.R. Horton
DHI
$50.8B
| $1.93M | 0.71% |
10,091
+2,410
| +31% | +$460K |
|
46
Williams Companies
WMB
$70.1B
| $1.9M | 0.7% |
41,693
-1,697
| -4% | -$77.5K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.86M | 0.69% |
11,502
+625
| +6% | +$101K |
|
48
Generac Holdings
GNRC
$10.5B
| $1.85M | 0.68% |
11,643
-325
| -3% | -$51.6K |
|
49
Danaher
DHR
$146B
| $1.85M | 0.68% |
6,642
-318
| -5% | -$88.5K |
|
50
Merck
MRK
$214B
| $1.82M | 0.67% |
15,954
+1,244
| +8% | +$142K |
|