AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+12.06%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+23%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
119
New
13
Increased
68
Reduced
17
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.7M |
| 2 |
Spotify
SPOT
|
$2.73M |
| 3 |
iShares Gold Trust
IAU
|
$2.32M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.72M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.49M |
| 2 |
Toll Brothers
TOL
|
$2.03M |
| 3 |
lululemon athletica
LULU
|
$1.67M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.66M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Financials | 8.91% |
| 3 | Communication Services | 6.46% |
| 4 | Healthcare | 5.53% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.45M | 0.43% |
5,208
+285
| +6% | +$79.6K |
|
77
Public Storage
PSA
$51.7B
| $1.44M | 0.43% |
4,892
+238
| +5% | +$69.8K |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $1.43M | 0.43% |
3,209
+158
| +5% | +$70.3K |
|
79
Airbnb
ABNB
$79.9B
| $1.34M | 0.4% |
10,103
+622
| +7% | +$82.3K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.4% |
7,541
-105
| -1% | -$18.5K |
|
|
81
Adobe
ADBE
$151B
| $890K | 0.27% |
2,300
-4,000
| -63% | -$1.55M |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $722K | 0.22% |
12,669
+395
| +3% | +$22.5K |
|
83
Costco
COST
$418B
| $602K | 0.18% |
608
| – | – |
|
84
Waste Management
WM
$91.2B
| $589K | 0.18% |
2,574
| – | – |
|
85
Home Depot
HD
$405B
| $526K | 0.16% |
1,434
-30
| -2% | -$11K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $464K | 0.14% |
1,833
-3,685
| -67% | -$933K |
|
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $443K | 0.13% |
+4,400
| New | +$443K |
|
88
Starbucks
SBUX
$100B
| $439K | 0.13% |
4,794
-84
| -2% | -$7.7K |
|
89
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $438K | 0.13% |
10,919
-146
| -1% | -$5.86K |
|
90
SPDR S&P Biotech ETF
XBI
$5.07B
| $424K | 0.13% |
5,110
| – | – |
|
91
Walmart
WMT
$774B
| $411K | 0.12% |
4,200
-11
| -0.3% | -$1.08K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $379K | 0.11% |
2,805
| – | – |
|
93
Cisco
CSCO
$274B
| $362K | 0.11% |
5,220
-76
| -1% | -$5.27K |
|
94
Vanguard Growth ETF
VUG
$185B
| $352K | 0.11% |
802
| – | – |
|
95
McDonald's
MCD
$224B
| $350K | 0.1% |
1,199
-20
| -2% | -$5.84K |
|
96
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $328K | 0.1% |
13,402
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $281K | 0.08% |
579
| – | – |
|
98
McKesson
MCK
$85.4B
| $268K | 0.08% |
366
-155
| -30% | -$114K |
|
99
Procter & Gamble
PG
$368B
| $253K | 0.08% |
1,591
-20
| -1% | -$3.19K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $241K | 0.07% |
2,618
-1,200
| -31% | -$110K |
|