AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+5.21%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.7%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
116
New
6
Increased
73
Reduced
17
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$9.35M |
| 3 |
Fair Isaac
FICO
|
$2.18M |
| 4 |
lululemon athletica
LULU
|
$1.46M |
| 5 |
Philip Morris
PM
|
$1.44M |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$15.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.48M |
| 4 |
Home Depot
HD
|
$1.46M |
| 5 |
Diageo
DEO
|
$1.3M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 7.76% |
| 4 | Energy | 6.85% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$60.4B
| $1.61M | 0.67% |
26,783
+798
| +3% | +$48.1K |
|
52
General Dynamics
GD
$87.3B
| $1.59M | 0.66% |
5,488
+107
| +2% | +$31K |
|
53
DexCom
DXCM
$29.5B
| $1.59M | 0.66% |
14,038
+93
| +0.7% | +$10.5K |
|
54
Kroger
KR
$44.9B
| $1.59M | 0.66% |
31,854
+352
| +1% | +$17.6K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.66% |
10,877
-2,514
| -19% | -$367K |
|
56
Generac Holdings
GNRC
$10.9B
| $1.58M | 0.65% |
11,968
+256
| +2% | +$33.8K |
|
57
Lockheed Martin
LMT
$106B
| $1.58M | 0.65% |
3,387
+82
| +2% | +$38.3K |
|
58
Toyota
TM
$254B
| $1.55M | 0.64% |
7,549
+104
| +1% | +$21.3K |
|
59
Netflix
NFLX
$513B
| $1.54M | 0.64% |
2,279
| – | – |
|
60
Deere & Co
DE
$129B
| $1.53M | 0.63% |
4,087
+128
| +3% | +$48K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.52M | 0.63% |
6,737
+62
| +0.9% | +$14K |
|
62
L3Harris
LHX
$51.9B
| $1.47M | 0.61% |
6,555
+195
| +3% | +$43.8K |
|
|
63
lululemon athletica
LULU
$24.2B
| $1.46M | 0.6% |
+4,895
| New | +$1.46M |
|
64
Union Pacific
UNP
$133B
| $1.45M | 0.6% |
6,390
+178
| +3% | +$40.3K |
|
|
65
Philip Morris
PM
$260B
| $1.44M | 0.6% |
+14,077
| New | +$1.44M |
|
66
Amgen
AMGN
$155B
| $1.43M | 0.59% |
4,563
-773
| -14% | -$242K |
|
67
Monster Beverage
MNST
$60.9B
| $1.42M | 0.59% |
28,377
+984
| +4% | +$49.2K |
|
68
Stryker
SYK
$150B
| $1.4M | 0.58% |
+4,098
| New | +$1.4M |
|
69
AbbVie
ABBV
$372B
| $1.37M | 0.57% |
7,980
-1,442
| -15% | -$247K |
|
70
Zscaler
ZS
$43.1B
| $1.36M | 0.56% |
7,069
+635
| +10% | +$122K |
|
71
British American Tobacco
BTI
$124B
| $1.35M | 0.56% |
42,735
+1,111
| +3% | +$35.2K |
|
72
Northrop Grumman
NOC
$84.5B
| $1.3M | 0.54% |
2,992
+90
| +3% | +$39.2K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.53% |
6,980
+59
| +0.9% | +$10.7K |
|
74
Zoetis
ZTS
$69.3B
| $1.26M | 0.52% |
7,250
-1,139
| -14% | -$197K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.52% |
2,286
+1,090
| +91% | +$595K |
|