AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+9.44%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+7%)
Cap. Flow
+$853K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
110
New
11
Increased
50
Reduced
35
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$1.8M |
| 2 |
British American Tobacco
BTI
|
$1.67M |
| 3 |
Chubb
CB
|
$1.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5M |
| 5 |
Diageo
DEO
|
$1.46M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.67M |
| 2 |
Blackrock
BLK
|
$1.57M |
| 3 |
Walmart
WMT
|
$1.51M |
| 4 |
PepsiCo
PEP
|
$1.4M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 10.19% |
| 4 | Energy | 8.19% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $1.23M | 0.84% |
+12,150
| New | +$1.23M |
|
52
CME Group
CME
$95.8B
| $1.22M | 0.84% |
7,231
-526
| -7% | -$88.5K |
|
53
United Parcel Service
UPS
$72.5B
| $1.19M | 0.82% |
6,858
+157
| +2% | +$27.3K |
|
54
TSMC
TSM
$1.18T
| $1.17M | 0.8% |
15,663
+1,034
| +7% | +$77K |
|
55
Applied Materials
AMAT
$125B
| $1.15M | 0.79% |
11,762
+800
| +7% | +$77.9K |
|
56
Diamondback Energy
FANG
$43.2B
| $1.11M | 0.76% |
8,127
+175
| +2% | +$23.9K |
|
57
CVS Health
CVS
$94.3B
| $1.11M | 0.76% |
11,924
+592
| +5% | +$55.2K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $1.11M | 0.76% |
36,478
+1,072
| +3% | +$32.7K |
|
59
Union Pacific
UNP
$131B
| $1.11M | 0.76% |
5,359
+252
| +5% | +$52.2K |
|
60
Dollar General
DG
$24B
| $1.09M | 0.75% |
4,445
+224
| +5% | +$55.2K |
|
61
BHP
BHP
$141B
| $1.07M | 0.74% |
17,290
-2,730
| -14% | -$169K |
|
62
Medtronic
MDT
$120B
| $1.07M | 0.74% |
13,765
+488
| +4% | +$37.9K |
|
63
Freeport-McMoran
FCX
$63.1B
| $1.04M | 0.72% |
27,471
-4,190
| -13% | -$159K |
|
64
VICI Properties
VICI
$35.9B
| $1.03M | 0.71% |
31,737
+869
| +3% | +$28.2K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $973K | 0.67% |
13,530
+733
| +6% | +$52.7K |
|
66
Advanced Micro Devices
AMD
$261B
| $973K | 0.67% |
15,023
+1,396
| +10% | +$90.4K |
|
67
Toyota
TM
$252B
| $935K | 0.64% |
6,846
+346
| +5% | +$47.3K |
|
68
Illumina
ILMN
$15.5B
| $915K | 0.63% |
4,525
+327
| +8% | +$66.1K |
|
69
Mid-America Apartment Communities
MAA
$16.9B
| $912K | 0.63% |
+5,807
| New | +$912K |
|
70
Nutrien
NTR
$28B
| $904K | 0.62% |
12,377
-1,686
| -12% | -$123K |
|
71
L3Harris
LHX
$51.8B
| $886K | 0.61% |
4,256
+382
| +10% | +$79.5K |
|
|
B
72
Barrick Mining Corporation
B
$46.1B
| $877K | 0.6% |
51,045
-6,321
| -11% | -$109K |
|
73
Williams-Sonoma
WSM
$23.1B
| $869K | 0.6% |
7,565
+500
| +7% | +$57.5K |
|
74
Meta Platforms (Facebook)
META
$1.84T
| $835K | 0.57% |
6,935
-430
| -6% | -$51.7K |
|
75
Ventas
VTR
$30.9B
| $834K | 0.57% |
18,520
+1,784
| +11% | +$80.4K |
|