AW
Alaethes Wealth Portfolio holdings
AUM
$347M
1-Year Est. Return
22.79%
This Fund
S&P 500
1 Year Est. Return
+22.79%
AUM
$347M
AUM Growth
-$8.53M
(-2.4%)
Holding
127
Top Buys
| 1 | +$3.02M | |
| 2 | +$1.55M | |
| 3 | +$1.45M | |
| 4 |
McKesson
MCK
|
+$1.39M |
| 5 |
Equinor
EQNR
|
+$1.14M |
Top Sells
| 1 | +$3.15M | |
| 2 | +$2.6M | |
| 3 | +$2.28M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.77M |
| 5 |
ServiceNow
NOW
|
+$1.64M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 8.81% |
| 3 | Communication Services | 7.31% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$397B
| $2.12M | 0.61% |
9,749
-152
|
|
||
52
Oracle
ORCL
$680B
| $2.05M | 0.59% |
13,953
+322
|
|
||
53
Rockwell Automation
ROK
$51.4B
| $2.05M | 0.59% |
5,705
+17
|
|
||
54
General Dynamics
GD
$92.4B
| $2.01M | 0.58% |
5,843
+19
|
|
||
55
Verizon
VZ
$187B
| $2M | 0.58% |
39,919
+7,063
|
|
||
56
S&P Global
SPGI
$124B
| $1.96M | 0.56% |
4,598
-1
|
|
||
57
Alphabet (Google) Class A
GOOGL
$4.51T
| $1.93M | 0.56% |
6,713
-146
|
|
||
58
SAP
SAP
$218B
| $1.9M | 0.55% |
11,091
+128
|
|
||
59
Toyota
TM
$234B
| $1.89M | 0.54% |
9,149
+29
|
|
||
60
AT&T
T
$158B
| $1.88M | 0.54% |
64,855
+12,534
|
|
||
61
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.88M | 0.54% |
3,917
+507
|
|
||
62
Union Pacific
UNP
$157B
| $1.85M | 0.53% |
7,614
+44
|
|
||
63
Spotify
SPOT
$101B
| $1.84M | 0.53% |
3,789
+60
|
|
||
64
Progressive
PGR
$114B
| $1.8M | 0.52% |
9,082
+601
|
|
||
65
DoorDash
DASH
$69.7B
| $1.77M | 0.51% |
11,821
+112
|
|
||
66
Vertex Pharmaceuticals
VRTX
$112B
| $1.76M | 0.51% |
3,949
+162
|
|
||
67
Netflix
NFLX
$343B
| $1.7M | 0.49% |
17,725
-75
|
|
||
|
68
McKesson
MCK
$91B
| $1.66M | 0.48% |
1,920
+1,554
|
|
||
69
Dominion Energy
D
$58.5B
| $1.64M | 0.47% |
26,469
+1,150
|
|
||
70
Stryker
SYK
$115B
| $1.6M | 0.46% |
4,867
+30
|
|
||
|
71
Equinor
EQNR
$93.8B
| $1.6M | 0.46% |
+37,974
|
|
||
72
Invesco QQQ Trust
QQQ
$492B
| $1.56M | 0.45% |
2,695
-28
|
|
||
73
Uber
UBER
$147B
| $1.48M | 0.43% |
20,636
+1,571
|
|
||
74
Bank of America
BAC
$384B
| $1.47M | 0.42% |
+30,104
|
|
||
75
American Express
AXP
$213B
| $1.45M | 0.42% |
4,803
+64
|
|