AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+1.12%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6.1%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
287
New
18
Increased
75
Reduced
27
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.17M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$864K |
| 3 |
Advanced Micro Devices
AMD
|
$859K |
| 4 |
Applied Materials
AMAT
|
$811K |
| 5 |
Northrop Grumman
NOC
|
$720K |
Top Sells
| 1 |
AT&T
T
|
$647K |
| 2 |
Amgen
AMGN
|
$584K |
| 3 |
Tango Therapeutics
TNGX
|
$228K |
| 4 |
Apple
AAPL
|
$165K |
| 5 |
Microsoft
MSFT
|
$149K |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.05M | 0.76% | 19,438 +3,324 | +21% | +$180K |
|
52
Wells Fargo
WFC
$263B
| $1.04M | 0.75% | 22,360 | – | – |
|
53
Eli Lilly
LLY
$657B
| $1.03M | 0.75% | 4,452 -147 | -3% | -$34K |
|
54
Merck
MRK
$210B
| $986K | 0.72% | 13,123 +1,635 | +14% | +$123K |
|
55
Lockheed Martin
LMT
$106B
| $960K | 0.7% | 2,781 +324 | +13% | +$112K |
|
56
Pfizer
PFE
$141B
| $959K | 0.7% | 22,290 +377 | +2% | +$16.2K |
|
57
Toyota
TM
$254B
| $932K | 0.68% | 5,243 -203 | -4% | -$36.1K |
|
58
Honeywell
HON
$139B
| $922K | 0.67% | 4,341 +346 | +9% | +$73.5K |
|
59
Illumina
ILMN
$15.8B
| $916K | 0.67% | 2,258 +18 | +0.8% | +$7.3K |
|
60
TransDigm Group
TDG
$78.8B
| $913K | 0.66% | 1,462 +13 | +0.9% | +$8.12K |
|
61
Union Pacific
UNP
$133B
| $913K | 0.66% | 4,659 +479 | +11% | +$93.9K |
|
62
Best Buy
BBY
$15.6B
| $903K | 0.66% | 8,539 -58 | -0.7% | -$6.13K |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $897K | 0.65% | 26,882 +907 | +3% | +$30.3K |
|
64
SPDR S&P Biotech ETF
XBI
$5.07B
| $889K | 0.65% | 7,070 | – | – |
|
|
65
Advanced Micro Devices
AMD
$264B
| $859K | 0.62% | +8,346 | New | +$859K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $844K | 0.61% | 10,751 +547 | +5% | +$42.9K |
|
|
67
Applied Materials
AMAT
$128B
| $811K | 0.59% | +6,297 | New | +$811K |
|
68
Digital Realty Trust
DLR
$57.2B
| $786K | 0.57% | 5,439 +433 | +9% | +$62.6K |
|
69
Nutrien
NTR
$28B
| $752K | 0.55% | 11,604 +2,505 | +28% | +$162K |
|
70
Air Products & Chemicals
APD
$65.5B
| $730K | 0.53% | 2,850 +523 | +22% | +$134K |
|
|
71
Northrop Grumman
NOC
$84.5B
| $730K | 0.53% | 2,026 +1,998 | +7,136% | +$720K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $714K | 0.52% | 267 | – | – |
|
73
Williams-Sonoma
WSM
$23.1B
| $695K | 0.51% | +3,918 | New | +$695K |
|
|
INBX
74
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $644K | 0.47% | 19,341 | – | – |
|
|
BBL
75
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $625K | 0.45% | 12,333 +3,445 | +39% | +$175K |
|