AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
-1.08%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+0.18%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
118
New
10
Increased
50
Reduced
39
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.76M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$1.63M |
| 3 |
Danaher
DHR
|
$1.42M |
| 4 |
Fortinet
FTNT
|
$1.42M |
| 5 |
Schlumberger
SLB
|
$1.28M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.29M |
| 2 |
Bank of America
BAC
|
$1.76M |
| 3 |
Qualcomm
QCOM
|
$1.63M |
| 4 |
Medtronic
MDT
|
$1.43M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.17M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 8.9% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $1.39M | 0.76% |
9,913
+503
| +5% | +$70.4K |
|
52
Zoetis
ZTS
$69.3B
| $1.37M | 0.75% |
7,857
+2,423
| +45% | +$422K |
|
53
Kroger
KR
$44.9B
| $1.36M | 0.74% |
30,386
-405
| -1% | -$18.1K |
|
54
British American Tobacco
BTI
$124B
| $1.33M | 0.73% |
42,467
-10
| -0% | -$314 |
|
55
Lockheed Martin
LMT
$106B
| $1.33M | 0.73% |
3,250
+157
| +5% | +$64.2K |
|
56
Archer Daniels Midland
ADM
$30.1B
| $1.31M | 0.72% |
17,360
+15
| +0.1% | +$1.13K |
|
57
Toyota
TM
$254B
| $1.31M | 0.72% |
7,262
-149
| -2% | -$26.8K |
|
58
DexCom
DXCM
$29.5B
| $1.29M | 0.7% |
13,788
+489
| +4% | +$45.6K |
|
|
59
Schlumberger
SLB
$55B
| $1.28M | 0.7% |
+21,889
| New | +$1.28M |
|
60
Union Pacific
UNP
$133B
| $1.27M | 0.7% |
6,243
+312
| +5% | +$63.5K |
|
61
Oracle
ORCL
$635B
| $1.27M | 0.69% |
+11,952
| New | +$1.27M |
|
62
Diageo
DEO
$62.1B
| $1.25M | 0.69% |
8,394
-263
| -3% | -$39.2K |
|
63
Generac Holdings
GNRC
$10.9B
| $1.23M | 0.68% |
11,323
+532
| +5% | +$58K |
|
64
Northrop Grumman
NOC
$84.5B
| $1.22M | 0.67% |
2,782
+130
| +5% | +$57.2K |
|
65
United Parcel Service
UPS
$74.1B
| $1.22M | 0.67% |
7,816
+587
| +8% | +$91.5K |
|
66
Freeport-McMoran
FCX
$63.7B
| $1.18M | 0.65% |
31,678
+1,742
| +6% | +$65K |
|
67
BHP
BHP
$142B
| $1.13M | 0.62% |
19,904
+1,454
| +8% | +$82.7K |
|
68
Vail Resorts
MTN
$6.09B
| $1.11M | 0.61% |
5,016
+332
| +7% | +$73.7K |
|
69
Constellation Brands
STZ
$28.5B
| $1.11M | 0.61% |
+4,416
| New | +$1.11M |
|
70
RTX Corp
RTX
$212B
| $1.09M | 0.6% |
15,165
+1,664
| +12% | +$120K |
|
71
VICI Properties
VICI
$36B
| $1.07M | 0.59% |
36,713
+1,967
| +6% | +$57.2K |
|
72
Bunge Global
BG
$16.8B
| $1.06M | 0.58% |
9,765
+568
| +6% | +$61.5K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.05M | 0.57% |
6,385
-530
| -8% | -$86.9K |
|
74
Newmont
NEM
$81.7B
| $1.04M | 0.57% |
28,156
+2,864
| +11% | +$106K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.57% |
17,807
+2,408
| +16% | +$140K |
|