AW

Alaethes Wealth Portfolio holdings

AUM $335M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.18M
3
+$1.46M
4
PM icon
Philip Morris
PM
+$1.44M
5
SYK icon
Stryker
SYK
+$1.4M

Top Sells

1
+$12.4M
2
+$1.48M
3
+$1.46M
4
DEO icon
Diageo
DEO
+$1.3M
5
UPS icon
United Parcel Service
UPS
+$1.25M

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 Change
in Stake 		Capital Flow
51
$1.61M 0.67%
26,783
+798
52
$1.59M 0.66%
5,488
+107
53
$1.59M 0.66%
14,038
+93
54
$1.59M 0.66%
31,854
+352
55
$1.59M 0.66%
10,877
-2,514
56
$1.58M 0.65%
11,968
+256
57
$1.58M 0.65%
3,387
+82
58
$1.55M 0.64%
7,549
+104
59
$1.54M 0.64%
2,279
60
$1.53M 0.63%
4,087
+128
61
$1.52M 0.63%
6,737
+62
62
$1.47M 0.61%
6,555
+195
63
$1.46M 0.6%
+4,895
64
$1.45M 0.6%
6,390
+178
65
$1.44M 0.6%
+14,077
66
$1.43M 0.59%
4,563
-773
67
$1.42M 0.59%
28,377
+984
68
$1.4M 0.58%
+4,098
69
$1.37M 0.57%
7,980
-1,442
70
$1.36M 0.56%
7,069
+635
71
$1.35M 0.56%
42,735
+1,111
72
$1.3M 0.54%
2,992
+90
73
$1.27M 0.53%
6,980
+59
74
$1.26M 0.52%
7,250
-1,139
75
$1.25M 0.52%
2,286
+1,090
1 2
3
4 5