AW
Alaethes Wealth Portfolio holdings
AUM
$335M
1-Year Return
18.04%
This Quarter Return
+10.7%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$21.3M
(+15%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
297
New
15
Increased
67
Reduced
40
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.11M |
| 2 |
SAP
SAP
|
$973K |
| 3 |
Novo Nordisk
NVO
|
$861K |
| 4 |
ConocoPhillips
COP
|
$784K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$594K |
Top Sells
| 1 |
Verizon
VZ
|
$839K |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$612K |
| 3 |
Waste Management
WM
|
$525K |
| 4 |
Starbucks
SBUX
|
$487K |
| 5 |
Coca-Cola
KO
|
$313K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ConocoPhillips
COP
$116B
| $807K | 0.51% |
11,179
+10,864
| +3,449% | +$784K |
|
77
SPDR S&P Biotech ETF
XBI
$5.39B
| $792K | 0.5% |
7,070
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$2.84T
| $782K | 0.49% |
5,400
+60
| +1% | +$8.69K |
|
79
Technology Select Sector SPDR Fund
XLK
$84.1B
| $560K | 0.35% |
3,223
-151
| -4% | -$26.2K |
|
80
SPDR S&P 500 ETF Trust
SPY
$660B
| $494K | 0.31% |
1,040
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$664B
| $483K | 0.3% |
1,013
+77
| +8% | +$36.7K |
|
82
Tesla
TSLA
$1.13T
| $423K | 0.27% |
1,200
+261
| +28% | +$92K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $382K | 0.24% |
3,570
-5
| -0.1% | -$535 |
|
84
Southern Company
SO
$101B
| $363K | 0.23% |
5,300
-3,483
| -40% | -$239K |
|
85
Hormel Foods
HRL
$14.1B
| $359K | 0.23% |
7,355
-280
| -4% | -$13.7K |
|
86
BHP
BHP
$138B
| $295K | 0.19% |
5,479
+5,367
| +4,792% | +$289K |
|
87
Cisco
CSCO
$264B
| $291K | 0.18% |
4,596
-30
| -0.6% | -$1.9K |
|
88
Truist Financial
TFC
$60B
| $289K | 0.18% |
4,943
| – | – |
|
89
Deere & Co
DE
$128B
| $285K | 0.18% |
830
| – | – |
|
90
Duke Energy
DUK
$93.8B
| $279K | 0.18% |
2,662
-2,064
| -44% | -$216K |
|
91
Norfolk Southern
NSC
$62.3B
| $249K | 0.16% |
837
| – | – |
|
92
Vanguard Health Care ETF
VHT
$15.7B
| $241K | 0.15% |
906
-6
| -0.7% | -$1.6K |
|
93
Colgate-Palmolive
CL
$68.8B
| $234K | 0.15% |
2,745
| – | – |
|
94
Fifth Third Bancorp
FITB
$30.2B
| $217K | 0.14% |
4,987
| – | – |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $208K | 0.13% |
1,017
-93
| -8% | -$19K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $199K | 0.13% |
2,400
| – | – |
|
97
Nike
NKE
$109B
| $190K | 0.12% |
1,140
| – | – |
|
98
Financial Select Sector SPDR Fund
XLF
$53.2B
| $185K | 0.12% |
4,749
+385
| +9% | +$15K |
|
99
Health Care Select Sector SPDR Fund
XLV
$34B
| $182K | 0.11% |
1,293
| – | – |
|
|
100
Verizon
VZ
$187B
| $172K | 0.11% |
3,308
-16,130
| -83% | -$839K |
|