AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+2.49%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+3.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
118
New
6
Increased
51
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.33M |
| 2 |
Arista Networks
ANET
|
$3.78M |
| 3 |
Eli Lilly
LLY
|
$2.74M |
| 4 |
S&P Global
SPGI
|
$2.03M |
| 5 |
DoorDash
DASH
|
$1.85M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$1.93M |
| 2 |
Monster Beverage
MNST
|
$1.65M |
| 3 |
Northrop Grumman
NOC
|
$1.61M |
| 4 |
Constellation Brands
STZ
|
$1.49M |
| 5 |
Merck
MRK
|
$1.38M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $2.7M | 0.97% |
6,076
-135
| -2% | -$60K |
|
27
Oracle
ORCL
$635B
| $2.65M | 0.95% |
15,899
-667
| -4% | -$111K |
|
28
CrowdStrike
CRWD
$106B
| $2.61M | 0.93% |
7,620
-169
| -2% | -$57.8K |
|
29
ASML
ASML
$292B
| $2.6M | 0.93% |
3,748
+1,064
| +40% | +$737K |
|
30
Mitsubishi UFJ Financial
MUFG
$174B
| $2.52M | 0.9% |
214,817
+951
| +0.4% | +$11.1K |
|
31
Intuitive Surgical
ISRG
$170B
| $2.52M | 0.9% |
4,819
+27
| +0.6% | +$14.1K |
|
32
Fortinet
FTNT
$60.4B
| $2.45M | 0.87% |
25,892
-272
| -1% | -$25.7K |
|
33
UnitedHealth
UNH
$281B
| $2.35M | 0.84% |
4,647
+33
| +0.7% | +$16.7K |
|
34
T-Mobile US
TMUS
$284B
| $2.34M | 0.84% |
10,604
+51
| +0.5% | +$11.3K |
|
35
Toll Brothers
TOL
$13.4B
| $2.34M | 0.84% |
18,572
+143
| +0.8% | +$18K |
|
36
Williams Companies
WMB
$70.7B
| $2.27M | 0.81% |
41,988
+295
| +0.7% | +$16K |
|
37
Exxon Mobil
XOM
$487B
| $2.22M | 0.79% |
20,640
-13
| -0.1% | -$1.4K |
|
38
lululemon athletica
LULU
$24.2B
| $2.22M | 0.79% |
5,800
-7
| -0.1% | -$2.68K |
|
39
Chubb
CB
$110B
| $2.21M | 0.79% |
8,004
+87
| +1% | +$24K |
|
40
UBS Group
UBS
$128B
| $2.18M | 0.78% |
71,743
+632
| +0.9% | +$19.2K |
|
41
CME Group
CME
$96B
| $2.15M | 0.77% |
9,044
+169
| +2% | +$40.2K |
|
42
Novo Nordisk
NVO
$251B
| $2.14M | 0.77% |
24,922
+256
| +1% | +$22K |
|
43
Applied Materials
AMAT
$128B
| $2.13M | 0.76% |
13,099
+340
| +3% | +$55.3K |
|
44
Netflix
NFLX
$513B
| $2.06M | 0.74% |
2,313
-10
| -0.4% | -$8.91K |
|
|
45
S&P Global
SPGI
$167B
| $2.03M | 0.73% |
+4,074
| New | +$2.03M |
|
46
Caterpillar
CAT
$196B
| $2M | 0.71% |
5,502
+38
| +0.7% | +$13.8K |
|
47
Chevron
CVX
$324B
| $2M | 0.71% |
13,774
-130
| -0.9% | -$18.8K |
|
48
Deere & Co
DE
$129B
| $1.98M | 0.71% |
4,660
+40
| +0.9% | +$17K |
|
49
Kroger
KR
$44.9B
| $1.93M | 0.69% |
31,584
+324
| +1% | +$19.8K |
|
50
Advanced Micro Devices
AMD
$264B
| $1.89M | 0.68% |
15,656
+115
| +0.7% | +$13.9K |
|