AW
Alaethes Wealth Portfolio holdings
AUM
$355M
1-Year Est. Return
20.19%
This Fund
S&P 500
1 Year Est. Return
+20.19%
AUM
$353M
AUM Growth
+$17.9M
(+5.3%)
Holding
118
Top Buys
| 1 | +$31.6M | |
| 2 | +$2.19M | |
| 3 | +$1.95M | |
| 4 |
Toast
TOST
|
+$1.73M |
| 5 |
Veeva Systems
VEEV
|
+$1.61M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$2.77M | |
| 3 | +$2.15M | |
| 4 |
Southern Copper
SCCO
|
+$1.54M |
| 5 |
Amgen
AMGN
|
+$1.45M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 8.59% |
| 3 | Communication Services | 7.28% |
| 4 | Industrials | 6.15% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mitsubishi UFJ Financial
MUFG
$193B
| $3.17M | 0.9% |
198,897
-21,464
|
|
||
27
Visa
V
$606B
| $3.16M | 0.9% |
9,248
-344
|
|
||
28
Williams Companies
WMB
$90.7B
| $2.98M | 0.85% |
47,073
-2,267
|
|
||
29
Applied Materials
AMAT
$268B
| $2.98M | 0.84% |
14,545
+73
|
|
||
30
SAP
SAP
$235B
| $2.93M | 0.83% |
10,983
-273
|
|
||
31
T-Mobile US
TMUS
$243B
| $2.92M | 0.83% |
12,201
+158
|
|
||
32
UBS Group
UBS
$119B
| $2.87M | 0.81% |
70,057
-5,069
|
|
||
33
iShares Gold Trust
IAU
$82.4B
| $2.83M | 0.8% |
38,910
+1,778
|
|
||
34
Exxon Mobil
XOM
$629B
| $2.66M | 0.75% |
23,609
+648
|
|
||
35
Caterpillar
CAT
$322B
| $2.63M | 0.75% |
5,517
-256
|
|
||
36
Spotify
SPOT
$115B
| $2.62M | 0.74% |
3,757
+194
|
|
||
37
Zscaler
ZS
$26.5B
| $2.62M | 0.74% |
8,735
-875
|
|
||
38
Philip Morris
PM
$261B
| $2.6M | 0.74% |
16,020
-601
|
|
||
39
Kroger
KR
$47.1B
| $2.58M | 0.73% |
38,290
+1,136
|
|
||
40
Chubb
CB
$127B
| $2.47M | 0.7% |
8,735
+227
|
|
||
41
CME Group
CME
$114B
| $2.47M | 0.7% |
9,143
-334
|
|
||
42
Chevron
CVX
$374B
| $2.36M | 0.67% |
15,209
+288
|
|
||
43
Fair Isaac
FICO
$34.7B
| $2.34M | 0.66% |
1,565
+143
|
|
||
44
AbbVie
ABBV
$404B
| $2.33M | 0.66% |
10,042
-262
|
|
||
45
Intuitive Surgical
ISRG
$173B
| $2.32M | 0.66% |
5,177
+251
|
|
||
46
State Street SPDR S&P 500 ETF Trust
SPY
$684B
| $2.31M | 0.65% |
3,451
|
|
||
47
S&P Global
SPGI
$135B
| $2.25M | 0.64% |
4,631
+270
|
|
||
48
Southern Company
SO
$108B
| $2.24M | 0.64% |
23,638
+2,686
|
|
||
49
Progressive
PGR
$122B
| $2.24M | 0.63% |
9,060
+926
|
|
||
50
Cheniere Energy
LNG
$54.9B
| $2.21M | 0.63% |
9,409
+150
|
|