AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+3%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.78M |
| 3 |
Amazon
AMZN
|
$5.46M |
| 4 |
Microsoft
MSFT
|
$4.83M |
| 5 |
Global X US Preferred ETF
PFFD
|
$2.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$29.5B
| $828K | 0.77% |
+2,305
| New | +$828K |
|
52
Amgen
AMGN
$155B
| $825K | 0.76% |
+3,317
| New | +$825K |
|
53
Pfizer
PFE
$141B
| $818K | 0.76% |
+22,580
| New | +$818K |
|
54
Union Pacific
UNP
$133B
| $812K | 0.75% |
+3,684
| New | +$812K |
|
55
Illumina
ILMN
$15.8B
| $810K | 0.75% |
+2,108
| New | +$810K |
|
56
AT&T
T
$209B
| $809K | 0.75% |
+26,732
| New | +$809K |
|
57
Chevron
CVX
$324B
| $800K | 0.74% |
+7,639
| New | +$800K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $770K | 0.71% |
+1,688
| New | +$770K |
|
59
Exxon Mobil
XOM
$487B
| $767K | 0.71% |
+13,732
| New | +$767K |
|
60
Honeywell
HON
$139B
| $758K | 0.7% |
+3,493
| New | +$758K |
|
61
TotalEnergies
TTE
$137B
| $744K | 0.69% |
+15,995
| New | +$744K |
|
62
PepsiCo
PEP
$204B
| $717K | 0.66% |
+5,067
| New | +$717K |
|
63
TransDigm Group
TDG
$78.8B
| $708K | 0.66% |
+1,204
| New | +$708K |
|
|
ABB
64
DELISTED
ABB Ltd.
ABB
| $708K | 0.66% |
+23,233
| New | +$708K |
|
65
Coca-Cola
KO
$297B
| $707K | 0.66% |
+13,418
| New | +$707K |
|
66
Toyota
TM
$254B
| $671K | 0.62% |
+4,297
| New | +$671K |
|
67
Digital Realty Trust
DLR
$57.2B
| $643K | 0.6% |
+4,565
| New | +$643K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $599K | 0.56% |
+7,922
| New | +$599K |
|
|
INBX
69
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $589K | 0.55% |
+29,341
| New | +$589K |
|
70
Southern Company
SO
$102B
| $578K | 0.54% |
+9,305
| New | +$578K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $551K | 0.51% |
+267
| New | +$551K |
|
72
CME Group
CME
$96B
| $510K | 0.47% |
+2,495
| New | +$510K |
|
73
Air Products & Chemicals
APD
$65.5B
| $509K | 0.47% |
+1,810
| New | +$509K |
|
74
Duke Energy
DUK
$95.3B
| $487K | 0.45% |
+5,040
| New | +$487K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $439K | 0.41% |
+1,102
| New | +$439K |
|