AW
Alaethes Wealth Portfolio holdings
AUM
$335M
1-Year Return
18.04%
This Quarter Return
-3.53%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$1.43M
(-0.9%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
332
New
40
Increased
78
Reduced
48
Closed
30
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.32M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.15M |
| 3 |
BHP
BHP
|
$1.05M |
| 4 |
Ventas
VTR
|
$914K |
| 5 |
CVS Health
CVS
|
$818K |
Top Sells
| 1 |
Mastercard
MA
|
$900K |
| 2 |
Walt Disney
DIS
|
$615K |
| 3 |
Procter & Gamble
PG
|
$573K |
| 4 |
McDonald's
MCD
|
$564K |
| 5 |
Target
TGT
|
$527K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Procter & Gamble
PG
$373B
| $815K | 0.52% |
5,332
-3,749
| -41% | -$573K |
|
77
VICI Properties
VICI
$35.7B
| $795K | 0.51% |
+27,946
| New | +$795K |
|
78
Magna International
MGA
$12.8B
| $765K | 0.49% |
11,894
+519
| +5% | +$33.4K |
|
79
Alphabet (Google) Class A
GOOGL
$2.76T
| $759K | 0.48% |
5,460
+60
| +1% | +$8.34K |
|
|
80
McDonald's
MCD
$228B
| $689K | 0.44% |
2,788
-2,284
| -45% | -$564K |
|
81
SPDR S&P Biotech ETF
XBI
$5.24B
| $624K | 0.4% |
6,945
-125
| -2% | -$11.2K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.5B
| $588K | 0.37% |
3,700
+477
| +15% | +$75.8K |
|
|
83
Mastercard
MA
$537B
| $573K | 0.36% |
1,603
-2,517
| -61% | -$900K |
|
|
84
Walt Disney
DIS
$213B
| $529K | 0.34% |
3,854
-4,478
| -54% | -$615K |
|
85
iShares Core S&P 500 ETF
IVV
$663B
| $490K | 0.31% |
1,081
+68
| +7% | +$30.8K |
|
86
SPDR S&P 500 ETF Trust
SPY
$659B
| $470K | 0.3% |
1,040
| – | – |
|
|
INBX
87
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $431K | 0.27% |
19,341
| – | – |
|
88
Tesla
TSLA
$1.08T
| $406K | 0.26% |
1,131
-69
| -6% | -$24.8K |
|
89
Southern Company
SO
$101B
| $382K | 0.24% |
5,275
-25
| -0.5% | -$1.81K |
|
90
Hormel Foods
HRL
$13.8B
| $375K | 0.24% |
7,280
-75
| -1% | -$3.86K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $355K | 0.23% |
3,520
-50
| -1% | -$5.04K |
|
92
Deere & Co
DE
$127B
| $345K | 0.22% |
830
| – | – |
|
93
Duke Energy
DUK
$93.8B
| $297K | 0.19% |
2,662
| – | – |
|
94
Truist Financial
TFC
$60.1B
| $280K | 0.18% |
4,943
| – | – |
|
95
Cisco
CSCO
$270B
| $268K | 0.17% |
4,806
+210
| +5% | +$11.7K |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $259K | 0.16% |
1,018
+112
| +12% | +$28.5K |
|
97
Norfolk Southern
NSC
$62.8B
| $239K | 0.15% |
837
| – | – |
|
98
Financial Select Sector SPDR Fund
XLF
$54B
| $217K | 0.14% |
5,651
+902
| +19% | +$34.6K |
|
99
Fifth Third Bancorp
FITB
$30.5B
| $215K | 0.14% |
4,987
| – | – |
|
100
Colgate-Palmolive
CL
$67.4B
| $203K | 0.13% |
2,675
-70
| -3% | -$5.31K |
|