AW
Alaethes Wealth Portfolio holdings
AUM
$335M
1-Year Est. Return
18.04%
1 Year Est. Return
+18.04%
AUM
$273M
AUM Growth
-$6.86M
(-2.5%)
Holding
117
Top Buys
| 1 | +$26.7M | |
| 2 | +$2.22M | |
| 3 | +$1.5M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.48M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.3M |
Top Sells
| 1 | +$28.7M | |
| 2 | +$1.89M | |
| 3 | +$1.82M | |
| 4 |
ConocoPhillips
COP
|
+$1.72M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.64M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$757B
| $1.86M | 0.68% |
3,622
+361
|
|
||
52
Caterpillar
CAT
$247B
| $1.86M | 0.68% |
5,638
+136
|
|
||
53
British American Tobacco
BTI
$112B
| $1.78M | 0.65% |
42,215
+3,656
|
|
||
54
Stryker
SYK
$143B
| $1.74M | 0.64% |
4,673
+135
|
|
||
55
Cheniere Energy
LNG
$48.1B
| $1.71M | 0.63% |
7,397
+326
|
|
||
56
Zscaler
ZS
$47.5B
| $1.71M | 0.62% |
8,598
+670
|
|
||
57
Union Pacific
UNP
$134B
| $1.69M | 0.62% |
7,134
+264
|
|
||
58
Cigna
CI
$79.9B
| $1.67M | 0.61% |
5,090
+251
|
|
||
59
lululemon athletica
LULU
$19.9B
| $1.67M | 0.61% |
5,907
+107
|
|
||
60
Canadian Natural Resources
CNQ
$62.7B
| $1.66M | 0.61% |
53,791
+2,052
|
|
||
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.66M | 0.61% |
2,951
-2,252
|
|
||
62
Lockheed Martin
LMT
$116B
| $1.57M | 0.58% |
3,514
+136
|
|
||
63
VICI Properties
VICI
$32.9B
| $1.54M | 0.56% |
46,611
+2,367
|
|
||
64
Valero Energy
VLO
$49B
| $1.54M | 0.56% |
11,660
+564
|
|
||
65
Toyota
TM
$258B
| $1.54M | 0.56% |
8,717
+348
|
|
||
66
General Dynamics
GD
$89.1B
| $1.54M | 0.56% |
5,636
+248
|
|
||
67
Amgen
AMGN
$161B
| $1.53M | 0.56% |
4,923
+336
|
|
||
68
Rockwell Automation
ROK
$39.1B
| $1.5M | 0.55% |
5,821
+262
|
|
||
69
Diamondback Energy
FANG
$40.3B
| $1.5M | 0.55% |
9,378
+479
|
|
||
70
ServiceNow
NOW
$188B
| $1.5M | 0.55% |
+1,879
|
|
||
|
71
Vertex Pharmaceuticals
VRTX
$107B
| $1.48M | 0.54% |
+3,051
|
|
||
72
Thermo Fisher Scientific
TMO
$204B
| $1.47M | 0.54% |
2,955
+134
|
|
||
73
Freeport-McMoran
FCX
$59.1B
| $1.46M | 0.53% |
38,439
+1,943
|
|
||
74
Public Storage
PSA
$54B
| $1.39M | 0.51% |
4,654
+231
|
|
||
75
L3Harris
LHX
$53.1B
| $1.38M | 0.51% |
6,604
+406
|
|