AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+9.44%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+7%)
Cap. Flow
+$853K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
110
New
11
Increased
50
Reduced
35
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$1.8M |
| 2 |
British American Tobacco
BTI
|
$1.67M |
| 3 |
Chubb
CB
|
$1.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5M |
| 5 |
Diageo
DEO
|
$1.46M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.67M |
| 2 |
Blackrock
BLK
|
$1.57M |
| 3 |
Walmart
WMT
|
$1.51M |
| 4 |
PepsiCo
PEP
|
$1.4M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 10.19% |
| 4 | Energy | 8.19% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$16.8B
| $817K | 0.56% |
+8,184
| New | +$817K |
|
77
CrowdStrike
CRWD
$106B
| $786K | 0.54% |
7,465
+1,042
| +16% | +$110K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $778K | 0.53% |
15,723
-8,610
| -35% | -$426K |
|
79
Netflix
NFLX
$513B
| $730K | 0.5% |
2,477
-629
| -20% | -$185K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $585K | 0.4% |
6,631
-325
| -5% | -$28.7K |
|
81
SPDR S&P Biotech ETF
XBI
$5.07B
| $563K | 0.39% |
6,785
+375
| +6% | +$31.1K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $542K | 0.37% |
4,358
+603
| +16% | +$75K |
|
83
Starbucks
SBUX
$100B
| $541K | 0.37% |
5,452
-1,202
| -18% | -$119K |
|
|
INBX
84
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $477K | 0.33% |
19,341
| – | – |
|
85
Waste Management
WM
$91.2B
| $418K | 0.29% |
2,662
-400
| -13% | -$62.8K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $406K | 0.28% |
1,056
-57
| -5% | -$21.9K |
|
87
Target
TGT
$43.6B
| $385K | 0.26% |
2,582
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $359K | 0.25% |
940
-100
| -10% | -$38.2K |
|
89
Hormel Foods
HRL
$14B
| $332K | 0.23% |
7,280
| – | – |
|
90
Vanguard Health Care ETF
VHT
$15.6B
| $278K | 0.19% |
1,121
+39
| +4% | +$9.67K |
|
91
Duke Energy
DUK
$95.3B
| $274K | 0.19% |
2,662
| – | – |
|
|
92
Eli Lilly
LLY
$657B
| $271K | 0.19% |
741
-4,553
| -86% | -$1.67M |
|
93
McDonald's
MCD
$224B
| $266K | 0.18% |
1,011
-64
| -6% | -$16.9K |
|
94
Southern Company
SO
$102B
| $266K | 0.18% |
3,725
| – | – |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $258K | 0.18% |
+7,537
| New | +$258K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $255K | 0.18% |
3,009
+20
| +0.7% | +$1.7K |
|
97
Tesla
TSLA
$1.08T
| $254K | 0.17% |
2,061
-60
| -3% | -$7.39K |
|
98
PayPal
PYPL
$67.1B
| $251K | 0.17% |
3,518
-14,237
| -80% | -$1.01M |
|
99
Cisco
CSCO
$274B
| $246K | 0.17% |
+5,154
| New | +$246K |
|
100
Norfolk Southern
NSC
$62.8B
| $206K | 0.14% |
+837
| New | +$206K |
|