AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+11.5%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+16%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
118
New
9
Increased
59
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.1M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$3.97M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.33M |
| 4 |
SPDR Gold Trust
GLD
|
$2.39M |
| 5 |
Monster Beverage
MNST
|
$1.53M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.5M |
| 2 |
Emerson Electric
EMR
|
$1.58M |
| 3 |
Newmont
NEM
|
$1.04M |
| 4 |
Mid-America Apartment Communities
MAA
|
$985K |
| 5 |
B
Barrick Mining Corporation
B
|
$967K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.21% |
| 4 | Energy | 7.46% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $1.55M | 0.73% |
3,875
+132
| +4% | +$52.8K |
|
|
52
Monster Beverage
MNST
$60.9B
| $1.53M | 0.72% |
+26,531
| New | +$1.53M |
|
53
Cigna
CI
$80.3B
| $1.51M | 0.72% |
5,055
+139
| +3% | +$41.6K |
|
54
Valero Energy
VLO
$47.2B
| $1.51M | 0.72% |
11,633
+330
| +3% | +$42.9K |
|
55
Lockheed Martin
LMT
$106B
| $1.5M | 0.71% |
3,316
+66
| +2% | +$29.9K |
|
56
Fortinet
FTNT
$60.4B
| $1.5M | 0.71% |
25,605
+1,413
| +6% | +$82.7K |
|
57
Diamondback Energy
FANG
$43.1B
| $1.49M | 0.71% |
9,631
+603
| +7% | +$93.5K |
|
58
Generac Holdings
GNRC
$10.9B
| $1.48M | 0.7% |
11,420
+97
| +0.9% | +$12.5K |
|
59
Danaher
DHR
$147B
| $1.44M | 0.68% |
6,229
+488
| +9% | +$113K |
|
60
Kroger
KR
$44.9B
| $1.42M | 0.67% |
30,961
+575
| +2% | +$26.3K |
|
61
Freeport-McMoran
FCX
$63.7B
| $1.41M | 0.67% |
33,024
+1,346
| +4% | +$57.3K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 0.66% |
3,183
+891
| +39% | +$389K |
|
63
BHP
BHP
$142B
| $1.39M | 0.66% |
20,326
+422
| +2% | +$28.8K |
|
64
Oracle
ORCL
$635B
| $1.36M | 0.64% |
12,853
+901
| +8% | +$95K |
|
65
Toyota
TM
$254B
| $1.35M | 0.64% |
7,386
+124
| +2% | +$22.7K |
|
66
Northrop Grumman
NOC
$84.5B
| $1.33M | 0.63% |
2,838
+56
| +2% | +$26.2K |
|
67
Archer Daniels Midland
ADM
$30.1B
| $1.3M | 0.62% |
17,995
+635
| +4% | +$45.9K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.28M | 0.61% |
6,653
+268
| +4% | +$51.6K |
|
69
United Parcel Service
UPS
$74.1B
| $1.27M | 0.6% |
8,104
+288
| +4% | +$45.3K |
|
70
RTX Corp
RTX
$212B
| $1.25M | 0.59% |
14,873
-292
| -2% | -$24.6K |
|
71
L3Harris
LHX
$51.9B
| $1.24M | 0.59% |
5,908
+295
| +5% | +$62.1K |
|
72
Netflix
NFLX
$513B
| $1.24M | 0.59% |
2,546
+10
| +0.4% | +$4.87K |
|
73
Schlumberger
SLB
$55B
| $1.22M | 0.58% |
23,465
+1,576
| +7% | +$82K |
|
74
VICI Properties
VICI
$36B
| $1.22M | 0.58% |
38,141
+1,428
| +4% | +$45.5K |
|
75
Zscaler
ZS
$43.1B
| $1.17M | 0.55% |
+5,259
| New | +$1.17M |
|