AW
Alaethes Wealth Portfolio holdings
AUM
$335M
1-Year Return
18.04%
This Quarter Return
-3.53%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$1.43M
(-0.9%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
332
New
40
Increased
78
Reduced
48
Closed
30
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.32M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.15M |
| 3 |
BHP
BHP
|
$1.05M |
| 4 |
Ventas
VTR
|
$914K |
| 5 |
CVS Health
CVS
|
$818K |
Top Sells
| 1 |
Mastercard
MA
|
$900K |
| 2 |
Walt Disney
DIS
|
$615K |
| 3 |
Procter & Gamble
PG
|
$573K |
| 4 |
McDonald's
MCD
|
$564K |
| 5 |
Target
TGT
|
$527K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$227B
| $1.22M | 0.77% |
3,690
+715
| +24% | +$236K |
|
52
Advanced Micro Devices
AMD
$263B
| $1.17M | 0.75% |
10,735
+1,760
| +20% | +$192K |
|
53
Applied Materials
AMAT
$126B
| $1.17M | 0.75% |
8,898
+837
| +10% | +$110K |
|
54
PepsiCo
PEP
$201B
| $1.16M | 0.73% |
6,909
+14
| +0.2% | +$2.34K |
|
|
B
55
Barrick Mining Corporation
B
$46.5B
| $1.15M | 0.73% |
+46,874
| New | +$1.15M |
|
56
Illumina
ILMN
$15.5B
| $1.11M | 0.7% |
3,261
+241
| +8% | +$81.9K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $1.11M | 0.7% |
13,045
+1,347
| +12% | +$114K |
|
58
Wells Fargo
WFC
$262B
| $1.08M | 0.69% |
22,360
| – | – |
|
59
Northrop Grumman
NOC
$83B
| $1.08M | 0.69% |
2,410
-58
| -2% | -$25.9K |
|
60
Comcast
CMCSA
$125B
| $1.05M | 0.67% |
22,511
+1,128
| +5% | +$52.8K |
|
61
Toyota
TM
$258B
| $1.04M | 0.66% |
5,782
-245
| -4% | -$44.2K |
|
62
Air Products & Chemicals
APD
$64.5B
| $1.04M | 0.66% |
4,165
+976
| +31% | +$244K |
|
63
TransDigm Group
TDG
$72.2B
| $1.03M | 0.65% |
1,579
+19
| +1% | +$12.4K |
|
64
Novo Nordisk
NVO
$249B
| $1.01M | 0.64% |
18,116
+2,742
| +18% | +$152K |
|
65
Honeywell
HON
$137B
| $1M | 0.64% |
5,160
+339
| +7% | +$66K |
|
|
ABB
66
DELISTED
ABB Ltd.
ABB
| $977K | 0.62% |
30,216
+359
| +1% | +$11.6K |
|
67
Best Buy
BBY
$16.3B
| $966K | 0.61% |
10,622
+718
| +7% | +$65.3K |
|
68
SAP
SAP
$317B
| $944K | 0.6% |
8,511
+1,549
| +22% | +$172K |
|
69
Starbucks
SBUX
$98.9B
| $943K | 0.6% |
10,363
-1,187
| -10% | -$108K |
|
70
Digital Realty Trust
DLR
$55.5B
| $941K | 0.6% |
6,638
+414
| +7% | +$58.7K |
|
|
71
Target
TGT
$42.1B
| $932K | 0.59% |
4,394
-2,483
| -36% | -$527K |
|
72
Waste Management
WM
$90.6B
| $915K | 0.58% |
5,776
-518
| -8% | -$82.1K |
|
|
73
Ventas
VTR
$30.8B
| $914K | 0.58% |
+14,804
| New | +$914K |
|
74
Williams-Sonoma
WSM
$24.7B
| $867K | 0.55% |
11,962
+1,876
| +19% | +$136K |
|
|
75
CVS Health
CVS
$93.5B
| $828K | 0.53% |
8,184
+8,089
| +8,515% | +$818K |
|