AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+3%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.78M |
| 3 |
Amazon
AMZN
|
$5.46M |
| 4 |
Microsoft
MSFT
|
$4.83M |
| 5 |
Global X US Preferred ETF
PFFD
|
$2.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $403K | 0.37% |
+1,017
| New | +$403K |
|
77
Hormel Foods
HRL
$14B
| $373K | 0.35% |
+7,800
| New | +$373K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $357K | 0.33% |
+2,685
| New | +$357K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $327K | 0.3% |
+3,575
| New | +$327K |
|
80
Deere & Co
DE
$129B
| $311K | 0.29% |
+830
| New | +$311K |
|
81
Truist Financial
TFC
$60.4B
| $288K | 0.27% |
+4,943
| New | +$288K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $248K | 0.23% |
+4,035
| New | +$248K |
|
83
Cisco
CSCO
$274B
| $241K | 0.22% |
+4,654
| New | +$241K |
|
84
Kimberly-Clark
KMB
$42.8B
| $229K | 0.21% |
+1,646
| New | +$229K |
|
85
Norfolk Southern
NSC
$62.8B
| $225K | 0.21% |
+837
| New | +$225K |
|
86
Tango Therapeutics
TNGX
$747M
| $222K | 0.21% |
+20,000
| New | +$222K |
|
87
Colgate-Palmolive
CL
$67.9B
| $215K | 0.2% |
+2,731
| New | +$215K |
|