AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+9.73%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+20%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
270
New
183
Increased
56
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$392K |
| 2 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$275K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$248K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$104K |
| 5 |
Kimberly-Clark
KMB
|
$98.3K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.6B
| $988K | 0.76% | 8,597 +356 | +4% | +$40.9K |
|
52
SPDR S&P Biotech ETF
XBI
$5.07B
| $957K | 0.74% | 7,070 -10 | -0.1% | -$1.35K |
|
53
Toyota
TM
$254B
| $952K | 0.73% | 5,446 +1,149 | +27% | +$201K |
|
54
TransDigm Group
TDG
$78.8B
| $938K | 0.72% | 1,449 +245 | +20% | +$159K |
|
55
Lockheed Martin
LMT
$106B
| $929K | 0.72% | 2,457 +197 | +9% | +$74.5K |
|
56
Chevron
CVX
$324B
| $922K | 0.71% | 8,804 +1,165 | +15% | +$122K |
|
57
PepsiCo
PEP
$204B
| $920K | 0.71% | 6,211 +1,144 | +23% | +$169K |
|
58
Union Pacific
UNP
$133B
| $919K | 0.71% | 4,180 +496 | +13% | +$109K |
|
59
Verizon
VZ
$186B
| $903K | 0.7% | 16,114 +402 | +3% | +$22.5K |
|
60
Merck
MRK
$210B
| $893K | 0.69% | 11,488 +51 | +0.4% | +$3.96K |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| $883K | 0.68% | 25,975 +2,742 | +12% | +$93.2K |
|
62
Honeywell
HON
$139B
| $876K | 0.68% | 3,995 +502 | +14% | +$110K |
|
63
TotalEnergies
TTE
$137B
| $860K | 0.66% | 19,002 +3,007 | +19% | +$136K |
|
64
Pfizer
PFE
$141B
| $858K | 0.66% | 21,913 -667 | -3% | -$26.1K |
|
65
Amgen
AMGN
$155B
| $804K | 0.62% | 3,299 -18 | -0.5% | -$4.39K |
|
66
AT&T
T
$209B
| $793K | 0.61% | 27,555 +823 | +3% | +$23.7K |
|
67
Digital Realty Trust
DLR
$57.2B
| $753K | 0.58% | 5,006 +441 | +10% | +$66.3K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $748K | 0.58% | 10,204 +2,282 | +29% | +$167K |
|
69
Air Products & Chemicals
APD
$65.5B
| $669K | 0.52% | 2,327 +517 | +29% | +$149K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $652K | 0.5% | 267 | – | – |
|
71
Southern Company
SO
$102B
| $563K | 0.43% | 9,305 | – | – |
|
72
Nutrien
NTR
$28B
| $551K | 0.43% | +9,099 | New | +$551K |
|
|
INBX
73
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $532K | 0.41% | 19,341 -10,000 | -34% | -$275K |
|
|
BBL
74
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $531K | 0.41% | +8,888 | New | +$531K |
|
75
Duke Energy
DUK
$95.3B
| $498K | 0.38% | 5,040 | – | – |
|