AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+2.49%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+3.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
118
New
6
Increased
51
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.33M |
| 2 |
Arista Networks
ANET
|
$3.78M |
| 3 |
Eli Lilly
LLY
|
$2.74M |
| 4 |
S&P Global
SPGI
|
$2.03M |
| 5 |
DoorDash
DASH
|
$1.85M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$1.93M |
| 2 |
Monster Beverage
MNST
|
$1.65M |
| 3 |
Northrop Grumman
NOC
|
$1.61M |
| 4 |
Constellation Brands
STZ
|
$1.49M |
| 5 |
Merck
MRK
|
$1.38M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DoorDash
DASH
$105B
| $1.85M | 0.66% |
+11,055
| New | +$1.85M |
|
52
Generac Holdings
GNRC
$10.9B
| $1.82M | 0.65% |
11,721
+78
| +0.7% | +$12.1K |
|
53
TransDigm Group
TDG
$78.8B
| $1.8M | 0.64% |
1,421
+939
| +195% | +$1.19M |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $1.76M | 0.63% |
3,261
-31
| -0.9% | -$16.7K |
|
55
Philip Morris
PM
$260B
| $1.74M | 0.62% |
14,333
+682
| +5% | +$83K |
|
56
ConocoPhillips
COP
$124B
| $1.72M | 0.61% |
17,335
+304
| +2% | +$30.1K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.59% |
11,369
-133
| -1% | -$19.2K |
|
58
Lockheed Martin
LMT
$106B
| $1.64M | 0.59% |
3,378
+36
| +1% | +$17.5K |
|
59
Stryker
SYK
$150B
| $1.64M | 0.59% |
4,538
+88
| +2% | +$31.8K |
|
60
Toyota
TM
$254B
| $1.63M | 0.58% |
8,369
+122
| +1% | +$23.7K |
|
61
Canadian Natural Resources
CNQ
$65.9B
| $1.6M | 0.57% |
51,739
+242
| +0.5% | +$7.47K |
|
62
AbbVie
ABBV
$372B
| $1.59M | 0.57% |
8,974
+131
| +1% | +$23.3K |
|
63
Rockwell Automation
ROK
$38.6B
| $1.59M | 0.57% |
5,559
+74
| +1% | +$21.1K |
|
64
Union Pacific
UNP
$133B
| $1.57M | 0.56% |
6,870
+99
| +1% | +$22.6K |
|
65
Danaher
DHR
$147B
| $1.55M | 0.55% |
6,757
+115
| +2% | +$26.4K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.55% |
3,000
-81
| -3% | -$41.4K |
|
67
Cheniere Energy
LNG
$53.1B
| $1.52M | 0.54% |
+7,071
| New | +$1.52M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.52% |
2,821
-23
| -0.8% | -$12K |
|
69
Diamondback Energy
FANG
$43.1B
| $1.46M | 0.52% |
8,899
+134
| +2% | +$22K |
|
70
British American Tobacco
BTI
$124B
| $1.43M | 0.51% |
38,559
-4,140
| -10% | -$154K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.51% |
7,562
-50
| -0.7% | -$9.46K |
|
72
Zscaler
ZS
$43.1B
| $1.43M | 0.51% |
7,928
-485
| -6% | -$87.5K |
|
73
General Dynamics
GD
$87.3B
| $1.42M | 0.51% |
5,388
+84
| +2% | +$22.1K |
|
74
Freeport-McMoran
FCX
$63.7B
| $1.39M | 0.5% |
36,496
-27
| -0.1% | -$1.03K |
|
75
Valero Energy
VLO
$47.2B
| $1.36M | 0.49% |
11,096
+11
| +0.1% | +$1.35K |
|