AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+8.74%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+17%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
113
New
10
Increased
84
Reduced
10
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.96M |
| 4 |
EQT Corp
EQT
|
$1.52M |
| 5 |
Toll Brothers
TOL
|
$1.14M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$2.69M |
| 2 |
Costco
COST
|
$1.5M |
| 3 |
Apple
AAPL
|
$979K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$915K |
| 5 |
Microsoft
MSFT
|
$653K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.1% |
| 4 | Energy | 7.88% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $1.33M | 0.78% |
16,638
+809
| +5% | +$64.4K |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| $1.29M | 0.76% |
37,604
+1,126
| +3% | +$38.6K |
|
53
RTX Corp
RTX
$212B
| $1.29M | 0.75% |
13,146
+996
| +8% | +$97.5K |
|
54
Medtronic
MDT
$119B
| $1.26M | 0.74% |
15,623
+1,858
| +13% | +$150K |
|
55
Air Products & Chemicals
APD
$65.5B
| $1.26M | 0.74% |
4,373
+174
| +4% | +$50K |
|
56
Caterpillar
CAT
$196B
| $1.25M | 0.74% |
5,483
+310
| +6% | +$70.9K |
|
57
Pfizer
PFE
$141B
| $1.21M | 0.71% |
29,750
+3,001
| +11% | +$122K |
|
58
Northrop Grumman
NOC
$84.5B
| $1.2M | 0.7% |
2,590
+144
| +6% | +$66.5K |
|
59
Illumina
ILMN
$15.8B
| $1.17M | 0.69% |
5,050
+525
| +12% | +$122K |
|
60
Freeport-McMoran
FCX
$63.7B
| $1.17M | 0.68% |
28,551
+1,080
| +4% | +$44.2K |
|
61
CrowdStrike
CRWD
$106B
| $1.16M | 0.68% |
8,475
+1,010
| +14% | +$139K |
|
62
Union Pacific
UNP
$133B
| $1.16M | 0.68% |
5,757
+398
| +7% | +$80.1K |
|
|
63
Toll Brothers
TOL
$13.4B
| $1.14M | 0.67% |
+18,963
| New | +$1.14M |
|
64
Diamondback Energy
FANG
$43.1B
| $1.14M | 0.67% |
8,407
+280
| +3% | +$37.8K |
|
65
BHP
BHP
$142B
| $1.13M | 0.66% |
17,779
+489
| +3% | +$31K |
|
66
Cigna
CI
$80.3B
| $1.13M | 0.66% |
4,407
+216
| +5% | +$55.2K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.66% |
2,748
+1,808
| +192% | +$740K |
|
68
VICI Properties
VICI
$36B
| $1.1M | 0.64% |
33,712
+1,975
| +6% | +$64.4K |
|
69
Generac Holdings
GNRC
$10.9B
| $1.09M | 0.64% |
+10,112
| New | +$1.09M |
|
70
Vail Resorts
MTN
$6.09B
| $1.05M | 0.62% |
+4,509
| New | +$1.05M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.6% |
14,799
+1,269
| +9% | +$88K |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| $1.01M | 0.59% |
54,470
+3,425
| +7% | +$63.6K |
|
73
Toyota
TM
$254B
| $1.01M | 0.59% |
7,134
+288
| +4% | +$40.8K |
|
74
Williams-Sonoma
WSM
$23.1B
| $988K | 0.58% |
8,121
+556
| +7% | +$67.6K |
|
75
Dollar General
DG
$23.9B
| $973K | 0.57% |
4,622
+177
| +4% | +$37.3K |
|