AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
-3.4%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.86%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
106
New
5
Increased
74
Reduced
6
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.9M |
| 2 |
Qualcomm
QCOM
|
$1.53M |
| 3 |
Valero Energy
VLO
|
$1.22M |
| 4 |
Cigna
CI
|
$1.11M |
| 5 |
Palo Alto Networks
PANW
|
$1.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.17M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.05M |
| 3 |
Digital Realty Trust
DLR
|
$895K |
| 4 |
lululemon athletica
LULU
|
$873K |
| 5 |
Best Buy
BBY
|
$727K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$29.5B
| $1.04M | 0.76% |
12,914
+588
| +5% | +$47.4K |
|
52
Intuitive Surgical
ISRG
$170B
| $1.02M | 0.75% |
5,457
+257
| +5% | +$48.2K |
|
53
Dollar General
DG
$23.9B
| $1.01M | 0.74% |
+4,221
| New | +$1.01M |
|
54
TSMC
TSM
$1.2T
| $1M | 0.74% |
14,629
+884
| +6% | +$60.6K |
|
55
BHP
BHP
$142B
| $1M | 0.74% |
20,020
+1,461
| +8% | +$73.1K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $999K | 0.73% |
7,365
+307
| +4% | +$41.6K |
|
57
Novo Nordisk
NVO
$251B
| $998K | 0.73% |
10,020
+498
| +5% | +$49.6K |
|
58
Union Pacific
UNP
$133B
| $995K | 0.73% |
5,107
+211
| +4% | +$41.1K |
|
59
Air Products & Chemicals
APD
$65.5B
| $989K | 0.73% |
4,249
+174
| +4% | +$40.5K |
|
60
Diamondback Energy
FANG
$43.1B
| $958K | 0.7% |
7,952
+464
| +6% | +$55.9K |
|
61
ASML
ASML
$292B
| $949K | 0.7% |
2,284
+157
| +7% | +$65.2K |
|
62
SAP
SAP
$317B
| $934K | 0.69% |
11,493
+871
| +8% | +$70.8K |
|
63
VICI Properties
VICI
$36B
| $921K | 0.68% |
30,868
+1,335
| +5% | +$39.8K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $910K | 0.67% |
+12,797
| New | +$910K |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $909K | 0.67% |
35,406
+1,633
| +5% | +$41.9K |
|
66
Wells Fargo
WFC
$263B
| $907K | 0.67% |
22,550
| – | – |
|
67
Applied Materials
AMAT
$128B
| $898K | 0.66% |
10,962
+783
| +8% | +$64.1K |
|
68
TransDigm Group
TDG
$78.8B
| $893K | 0.66% |
1,702
+77
| +5% | +$40.4K |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| $889K | 0.65% |
57,366
+6,327
| +12% | +$98K |
|
70
Caterpillar
CAT
$196B
| $869K | 0.64% |
5,298
+281
| +6% | +$46.1K |
|
71
Freeport-McMoran
FCX
$63.7B
| $865K | 0.64% |
31,661
+2,972
| +10% | +$81.2K |
|
72
Advanced Micro Devices
AMD
$264B
| $863K | 0.63% |
13,627
+876
| +7% | +$55.5K |
|
73
Toyota
TM
$254B
| $847K | 0.62% |
6,500
+311
| +5% | +$40.5K |
|
74
Intel
INTC
$107B
| $840K | 0.62% |
32,596
+2,184
| +7% | +$56.3K |
|
75
Williams-Sonoma
WSM
$23.1B
| $833K | 0.61% |
7,065
+328
| +5% | +$38.7K |
|