AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+8.17%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.8%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
113
New
5
Increased
68
Reduced
26
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$1.31M |
| 2 |
Newmont
NEM
|
$1.08M |
| 3 |
Zoetis
ZTS
|
$936K |
| 4 |
Apple
AAPL
|
$815K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$536K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.35M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.29M |
| 3 |
Air Products & Chemicals
APD
|
$1.26M |
| 4 |
Illumina
ILMN
|
$1.17M |
| 5 |
NVIDIA
NVDA
|
$601K |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 7.65% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.75% |
2,612
+78
| +3% | +$40.7K |
|
52
Valero Energy
VLO
$47.2B
| $1.34M | 0.74% |
11,433
+194
| +2% | +$22.8K |
|
53
RTX Corp
RTX
$212B
| $1.32M | 0.73% |
13,501
+355
| +3% | +$34.8K |
|
54
Archer Daniels Midland
ADM
$30.1B
| $1.31M | 0.72% |
17,345
+707
| +4% | +$53.4K |
|
|
55
T-Mobile US
TMUS
$284B
| $1.31M | 0.72% |
+9,410
| New | +$1.31M |
|
56
United Parcel Service
UPS
$74.1B
| $1.3M | 0.71% |
7,229
+185
| +3% | +$33.2K |
|
57
CrowdStrike
CRWD
$106B
| $1.29M | 0.71% |
8,797
+322
| +4% | +$47.3K |
|
58
Cigna
CI
$80.3B
| $1.27M | 0.7% |
4,529
+122
| +3% | +$34.2K |
|
59
Union Pacific
UNP
$133B
| $1.21M | 0.67% |
5,931
+174
| +3% | +$35.6K |
|
60
Northrop Grumman
NOC
$84.5B
| $1.21M | 0.66% |
2,652
+62
| +2% | +$28.3K |
|
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.2M | 0.66% |
6,915
+3,082
| +80% | +$536K |
|
62
Freeport-McMoran
FCX
$63.7B
| $1.2M | 0.66% |
29,936
+1,385
| +5% | +$55.4K |
|
63
Toyota
TM
$254B
| $1.19M | 0.65% |
7,411
+277
| +4% | +$44.5K |
|
64
Vail Resorts
MTN
$6.09B
| $1.18M | 0.65% |
4,684
+175
| +4% | +$44.1K |
|
65
Diamondback Energy
FANG
$43.1B
| $1.14M | 0.62% |
8,653
+246
| +3% | +$32.3K |
|
66
Netflix
NFLX
$513B
| $1.13M | 0.62% |
2,556
+315
| +14% | +$139K |
|
67
Pfizer
PFE
$141B
| $1.13M | 0.62% |
30,685
+935
| +3% | +$34.3K |
|
68
BHP
BHP
$142B
| $1.1M | 0.6% |
18,450
+671
| +4% | +$40K |
|
69
VICI Properties
VICI
$36B
| $1.09M | 0.6% |
34,746
+1,034
| +3% | +$32.5K |
|
|
70
Newmont
NEM
$81.7B
| $1.08M | 0.59% |
+25,292
| New | +$1.08M |
|
71
Williams-Sonoma
WSM
$23.1B
| $1.06M | 0.58% |
8,439
+318
| +4% | +$39.8K |
|
72
Mid-America Apartment Communities
MAA
$17.1B
| $1.03M | 0.57% |
6,789
+397
| +6% | +$60.3K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $1,000K | 0.55% |
2,243
+50
| +2% | +$22.3K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $1,000K | 0.55% |
2,255
-493
| -18% | -$219K |
|
75
Ventas
VTR
$30.9B
| $997K | 0.55% |
21,084
+967
| +5% | +$45.7K |
|