AW
Alaethes Wealth Portfolio holdings
AUM
$335M
1-Year Est. Return
18.04%
1 Year Est. Return
+18.04%
AUM
$273M
AUM Growth
-$6.86M
(-2.5%)
Holding
117
Top Buys
| 1 | +$26.7M | |
| 2 | +$2.22M | |
| 3 | +$1.5M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.48M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.3M |
Top Sells
| 1 | +$28.7M | |
| 2 | +$1.89M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $2.63M | 0.96% |
22,130
+1,490
|
|
||
27
ASML
ASML
$400B
| $2.59M | 0.95% |
3,915
+167
|
|
||
28
Fair Isaac
FICO
$38.8B
| $2.58M | 0.94% |
1,397
+34
|
|
||
29
Williams Companies
WMB
$76.3B
| $2.52M | 0.92% |
42,231
+243
|
|
||
30
Fortinet
FTNT
$63.9B
| $2.51M | 0.92% |
26,075
+183
|
|
||
31
Chubb
CB
$107B
| $2.5M | 0.92% |
8,263
+259
|
|
||
32
UnitedHealth
UNH
$323B
| $2.49M | 0.91% |
4,763
+116
|
|
||
33
CME Group
CME
$96.6B
| $2.47M | 0.9% |
9,295
+251
|
|
||
34
Adobe
ADBE
$140B
| $2.42M | 0.89% |
6,300
+224
|
|
||
35
Intuitive Surgical
ISRG
$160B
| $2.41M | 0.88% |
4,869
+50
|
|
||
36
Chevron
CVX
$308B
| $2.39M | 0.88% |
14,316
+542
|
|
||
37
Philip Morris
PM
$246B
| $2.39M | 0.88% |
14,924
+591
|
|
||
38
Oracle
ORCL
$830B
| $2.26M | 0.83% |
16,130
+231
|
|
||
39
Deere & Co
DE
$124B
| $2.25M | 0.82% |
4,775
+115
|
|
||
40
UBS Group
UBS
$122B
| $2.23M | 0.82% |
72,821
+1,078
|
|
||
41
Progressive
PGR
$132B
| $2.22M | 0.81% |
+7,828
|
|
||
42
Kroger
KR
$45.7B
| $2.19M | 0.8% |
32,320
+736
|
|
||
43
S&P Global
SPGI
$144B
| $2.13M | 0.78% |
4,200
+126
|
|
||
44
AbbVie
ABBV
$406B
| $2.08M | 0.76% |
9,927
+953
|
|
||
45
DoorDash
DASH
$112B
| $2.07M | 0.76% |
11,312
+257
|
|
||
46
Netflix
NFLX
$510B
| $2.03M | 0.74% |
2,179
-134
|
|
||
47
Toll Brothers
TOL
$13.1B
| $2.03M | 0.74% |
19,212
+640
|
|
||
48
TransDigm Group
TDG
$71.3B
| $2.03M | 0.74% |
1,465
+44
|
|
||
49
Applied Materials
AMAT
$179B
| $2M | 0.73% |
13,776
+677
|
|
||
50
Novo Nordisk
NVO
$242B
| $1.94M | 0.71% |
27,534
+2,612
|
|