AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+11.19%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.3%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
120
New
7
Increased
44
Reduced
53
Closed
10
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.89M |
| 2 |
General Dynamics
GD
|
$1.52M |
| 3 |
Amgen
AMGN
|
$1.52M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$1.43M |
| 5 |
AbbVie
ABBV
|
$1.37M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.33M |
| 2 |
EQT Corp
EQT
|
$1.82M |
| 3 |
Archer Daniels Midland
ADM
|
$1.3M |
| 4 |
RTX Corp
RTX
|
$1.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 8.24% |
| 4 | Energy | 7.41% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$94.8B
| $1.75M | 0.76% |
8,116
+168
| +2% | +$36.2K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $1.75M | 0.76% |
3,003
+65
| +2% | +$37.8K |
|
53
T-Mobile US
TMUS
$289B
| $1.72M | 0.75% |
10,549
+308
| +3% | +$50.3K |
|
|
54
AbbVie
ABBV
$374B
| $1.72M | 0.75% |
9,422
+7,546
| +402% | +$1.37M |
|
55
Danaher
DHR
$145B
| $1.69M | 0.74% |
6,754
+525
| +8% | +$131K |
|
56
Williams Companies
WMB
$69.8B
| $1.67M | 0.73% |
42,792
-4,763
| -10% | -$186K |
|
57
Deere & Co
DE
$128B
| $1.63M | 0.71% |
3,959
+84
| +2% | +$34.6K |
|
58
Monster Beverage
MNST
$60.8B
| $1.62M | 0.71% |
27,393
+862
| +3% | +$51.1K |
|
59
Freeport-McMoran
FCX
$64.3B
| $1.59M | 0.7% |
33,907
+883
| +3% | +$41.5K |
|
60
Union Pacific
UNP
$131B
| $1.53M | 0.67% |
6,212
-117
| -2% | -$28.8K |
|
|
61
General Dynamics
GD
$87.1B
| $1.52M | 0.66% |
+5,381
| New | +$1.52M |
|
|
62
Amgen
AMGN
$154B
| $1.52M | 0.66% |
+5,336
| New | +$1.52M |
|
63
Lockheed Martin
LMT
$105B
| $1.5M | 0.66% |
3,305
-11
| -0.3% | -$5K |
|
64
Bristol-Myers Squibb
BMY
$96.4B
| $1.48M | 0.65% |
27,263
+10,071
| +59% | +$546K |
|
65
Generac Holdings
GNRC
$10.5B
| $1.48M | 0.65% |
11,712
+292
| +3% | +$36.8K |
|
66
Zoetis
ZTS
$67.4B
| $1.42M | 0.62% |
8,389
+178
| +2% | +$30.1K |
|
67
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.39M | 0.61% |
6,675
+22
| +0.3% | +$4.58K |
|
68
Northrop Grumman
NOC
$84.4B
| $1.39M | 0.61% |
2,902
+64
| +2% | +$30.6K |
|
69
Netflix
NFLX
$514B
| $1.38M | 0.6% |
2,279
-267
| -10% | -$162K |
|
70
L3Harris
LHX
$51.6B
| $1.36M | 0.59% |
6,360
+452
| +8% | +$96.3K |
|
71
British American Tobacco
BTI
$120B
| $1.3M | 0.57% |
41,624
+6,715
| +19% | +$210K |
|
72
Schlumberger
SLB
$53.6B
| $1.3M | 0.57% |
23,590
+125
| +0.5% | +$6.89K |
|
73
Diageo
DEO
$61.3B
| $1.3M | 0.57% |
8,625
+1,163
| +16% | +$175K |
|
74
Constellation Brands
STZ
$26.6B
| $1.26M | 0.55% |
4,654
-60
| -1% | -$16.3K |
|
75
United Parcel Service
UPS
$72.2B
| $1.25M | 0.55% |
8,402
+298
| +4% | +$44.3K |
|