AW
Alaethes Wealth Portfolio holdings
AUM
$335M
1-Year Return
18.04%
This Quarter Return
+10.7%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$21.3M
(+15%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
297
New
15
Increased
67
Reduced
40
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.11M |
| 2 |
SAP
SAP
|
$973K |
| 3 |
Novo Nordisk
NVO
|
$861K |
| 4 |
ConocoPhillips
COP
|
$784K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$594K |
Top Sells
| 1 |
Verizon
VZ
|
$839K |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$612K |
| 3 |
Waste Management
WM
|
$525K |
| 4 |
Starbucks
SBUX
|
$487K |
| 5 |
Coca-Cola
KO
|
$313K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $1.2M | 0.75% |
6,895
-181
| -3% | -$31.4K |
|
52
Union Pacific
UNP
$132B
| $1.2M | 0.75% |
4,747
+88
| +2% | +$22.2K |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $1.14M | 0.72% |
29,857
+2,975
| +11% | +$114K |
|
|
54
Goldman Sachs
GS
$227B
| $1.14M | 0.72% |
2,975
+2,894
| +3,573% | +$1.11M |
|
55
lululemon athletica
LULU
$24.7B
| $1.13M | 0.71% |
2,885
+177
| +7% | +$69.3K |
|
56
Merck
MRK
$210B
| $1.12M | 0.71% |
14,620
+1,497
| +11% | +$115K |
|
57
Illumina
ILMN
$15.5B
| $1.12M | 0.7% |
3,020
+699
| +30% | +$259K |
|
58
Lockheed Martin
LMT
$107B
| $1.12M | 0.7% |
3,143
+362
| +13% | +$129K |
|
59
Toyota
TM
$258B
| $1.12M | 0.7% |
6,027
+784
| +15% | +$145K |
|
60
Digital Realty Trust
DLR
$55.5B
| $1.1M | 0.69% |
6,224
+785
| +14% | +$139K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.69% |
11,698
+947
| +9% | +$88.4K |
|
62
Comcast
CMCSA
$125B
| $1.08M | 0.68% |
21,383
+2,524
| +13% | +$127K |
|
63
Wells Fargo
WFC
$262B
| $1.07M | 0.68% |
22,360
| – | – |
|
|
64
Waste Management
WM
$90.6B
| $1.05M | 0.66% |
6,294
-3,144
| -33% | -$525K |
|
65
Nutrien
NTR
$27.7B
| $1.01M | 0.64% |
13,486
+1,882
| +16% | +$142K |
|
66
Best Buy
BBY
$16.3B
| $1.01M | 0.63% |
9,904
+1,365
| +16% | +$139K |
|
67
Honeywell
HON
$137B
| $1.01M | 0.63% |
4,821
+480
| +11% | +$100K |
|
68
TransDigm Group
TDG
$72.2B
| $993K | 0.63% |
1,560
+98
| +7% | +$62.4K |
|
|
69
SAP
SAP
$317B
| $975K | 0.61% |
6,962
+6,947
| +46,313% | +$973K |
|
70
Air Products & Chemicals
APD
$64.5B
| $970K | 0.61% |
3,189
+339
| +12% | +$103K |
|
71
Northrop Grumman
NOC
$83B
| $955K | 0.6% |
2,468
+442
| +22% | +$171K |
|
72
Magna International
MGA
$12.8B
| $921K | 0.58% |
11,375
+3,324
| +41% | +$269K |
|
|
73
Novo Nordisk
NVO
$249B
| $861K | 0.54% |
+15,374
| New | +$861K |
|
74
Williams-Sonoma
WSM
$24.7B
| $853K | 0.54% |
10,086
+2,250
| +29% | +$190K |
|
|
INBX
75
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $845K | 0.53% |
19,341
| – | – |
|