AW
Alaethes Wealth Portfolio holdings
AUM
$335M
1-Year Return
18.04%
This Quarter Return
-1.56%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
-$6.86M
(-2.5%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
117
New
10
Increased
82
Reduced
11
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.7M |
| 2 |
Progressive
PGR
|
$2.22M |
| 3 |
ServiceNow
NOW
|
$1.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.48M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.3M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$28.7M |
| 2 |
Advanced Micro Devices
AMD
|
$1.89M |
| 3 |
Generac Holdings
GNRC
|
$1.82M |
| 4 |
ConocoPhillips
COP
|
$1.72M |
| 5 |
Johnson & Johnson
JNJ
|
$1.64M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $2.63M | 0.96% |
22,130
+1,490
| +7% | +$177K |
|
27
ASML
ASML
$296B
| $2.59M | 0.95% |
3,915
+167
| +4% | +$111K |
|
28
Fair Isaac
FICO
$36.5B
| $2.58M | 0.94% |
1,397
+34
| +2% | +$62.7K |
|
29
Williams Companies
WMB
$70.3B
| $2.52M | 0.92% |
42,231
+243
| +0.6% | +$14.5K |
|
30
Fortinet
FTNT
$58.6B
| $2.51M | 0.92% |
26,075
+183
| +0.7% | +$17.6K |
|
31
Chubb
CB
$112B
| $2.5M | 0.92% |
8,263
+259
| +3% | +$78.4K |
|
32
UnitedHealth
UNH
$281B
| $2.49M | 0.91% |
4,763
+116
| +2% | +$60.8K |
|
33
CME Group
CME
$96.4B
| $2.47M | 0.9% |
9,295
+251
| +3% | +$66.6K |
|
34
Adobe
ADBE
$146B
| $2.42M | 0.89% |
6,300
+224
| +4% | +$85.9K |
|
35
Intuitive Surgical
ISRG
$163B
| $2.41M | 0.88% |
4,869
+50
| +1% | +$24.8K |
|
36
Chevron
CVX
$318B
| $2.39M | 0.88% |
14,316
+542
| +4% | +$90.7K |
|
37
Philip Morris
PM
$251B
| $2.39M | 0.88% |
14,924
+591
| +4% | +$94.6K |
|
38
Oracle
ORCL
$626B
| $2.26M | 0.83% |
16,130
+231
| +1% | +$32.3K |
|
39
Deere & Co
DE
$128B
| $2.25M | 0.82% |
4,775
+115
| +2% | +$54.2K |
|
40
UBS Group
UBS
$128B
| $2.23M | 0.82% |
72,821
+1,078
| +2% | +$33K |
|
|
41
Progressive
PGR
$146B
| $2.22M | 0.81% |
+7,828
| New | +$2.22M |
|
42
Kroger
KR
$44.9B
| $2.19M | 0.8% |
32,320
+736
| +2% | +$49.8K |
|
43
S&P Global
SPGI
$165B
| $2.13M | 0.78% |
4,200
+126
| +3% | +$64K |
|
44
AbbVie
ABBV
$376B
| $2.08M | 0.76% |
9,927
+953
| +11% | +$200K |
|
45
DoorDash
DASH
$106B
| $2.07M | 0.76% |
11,312
+257
| +2% | +$47K |
|
46
Netflix
NFLX
$534B
| $2.03M | 0.74% |
2,179
-134
| -6% | -$125K |
|
47
Toll Brothers
TOL
$14B
| $2.03M | 0.74% |
19,212
+640
| +3% | +$67.6K |
|
48
TransDigm Group
TDG
$72.2B
| $2.03M | 0.74% |
1,465
+44
| +3% | +$60.9K |
|
49
Applied Materials
AMAT
$126B
| $2M | 0.73% |
13,776
+677
| +5% | +$98.2K |
|
50
Novo Nordisk
NVO
$249B
| $1.94M | 0.71% |
27,534
+2,612
| +10% | +$184K |
|