AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
-3.4%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.86%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
106
New
5
Increased
74
Reduced
6
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.9M |
| 2 |
Qualcomm
QCOM
|
$1.53M |
| 3 |
Valero Energy
VLO
|
$1.22M |
| 4 |
Cigna
CI
|
$1.11M |
| 5 |
Palo Alto Networks
PANW
|
$1.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.17M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.05M |
| 3 |
Digital Realty Trust
DLR
|
$895K |
| 4 |
lululemon athletica
LULU
|
$873K |
| 5 |
Best Buy
BBY
|
$727K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $805K | 0.59% |
+3,874
| New | +$805K |
|
77
Illumina
ILMN
$15.8B
| $801K | 0.59% |
4,198
+407
| +11% | +$77.7K |
|
78
Magna International
MGA
$12.9B
| $734K | 0.54% |
15,486
+842
| +6% | +$39.9K |
|
79
Netflix
NFLX
$513B
| $731K | 0.54% |
3,106
| – | – |
|
80
Ventas
VTR
$30.9B
| $672K | 0.49% |
16,736
+1,028
| +7% | +$41.3K |
|
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $665K | 0.49% |
6,956
+6,613
| +1,928% | +$632K |
|
82
Tesla
TSLA
$1.08T
| $563K | 0.41% |
2,121
+1,574
| +288% | +$418K |
|
83
Starbucks
SBUX
$100B
| $561K | 0.41% |
6,654
+302
| +5% | +$25.5K |
|
84
SPDR S&P Biotech ETF
XBI
$5.07B
| $508K | 0.37% |
6,410
-10
| -0.2% | -$793 |
|
85
Waste Management
WM
$91.2B
| $491K | 0.36% |
3,062
| – | – |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $446K | 0.33% |
3,755
-22
| -0.6% | -$2.61K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $399K | 0.29% |
1,113
+24
| +2% | +$8.6K |
|
88
Target
TGT
$43.6B
| $383K | 0.28% |
2,582
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $371K | 0.27% |
1,040
| – | – |
|
|
INBX
90
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $347K | 0.26% |
19,341
| – | – |
|
91
Hormel Foods
HRL
$14B
| $331K | 0.24% |
7,280
| – | – |
|
92
Southern Company
SO
$102B
| $253K | 0.19% |
3,725
| – | – |
|
93
Procter & Gamble
PG
$368B
| $250K | 0.18% |
1,978
| – | – |
|
94
Duke Energy
DUK
$95.3B
| $248K | 0.18% |
2,662
| – | – |
|
95
McDonald's
MCD
$224B
| $248K | 0.18% |
1,075
| – | – |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $242K | 0.18% |
1,082
| – | – |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $238K | 0.18% |
2,989
-90
| -3% | -$7.17K |
|
98
Truist Financial
TFC
$60.4B
| $205K | 0.15% |
4,700
| – | – |
|
99
Tango Therapeutics
TNGX
$747M
| $72K | 0.05% |
20,000
| – | – |
|
|
100
Best Buy
BBY
$15.6B
| – | – |
-11,156
| Closed | -$727K |
|