AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+8.74%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+17%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
113
New
10
Increased
84
Reduced
10
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.96M |
| 4 |
EQT Corp
EQT
|
$1.52M |
| 5 |
Toll Brothers
TOL
|
$1.14M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$2.69M |
| 2 |
Costco
COST
|
$1.5M |
| 3 |
Apple
AAPL
|
$979K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$915K |
| 5 |
Microsoft
MSFT
|
$653K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.1% |
| 4 | Energy | 7.88% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $971K | 0.57% |
13,064
+1,140
| +10% | +$84.7K |
|
77
Mid-America Apartment Communities
MAA
$17.1B
| $965K | 0.57% |
6,392
+585
| +10% | +$88.4K |
|
78
Nutrien
NTR
$28B
| $960K | 0.56% |
12,993
+616
| +5% | +$45.5K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $901K | 0.53% |
2,193
+1,137
| +108% | +$467K |
|
80
L3Harris
LHX
$51.9B
| $896K | 0.53% |
4,566
+310
| +7% | +$60.8K |
|
81
Ventas
VTR
$30.9B
| $872K | 0.51% |
20,117
+1,597
| +9% | +$69.2K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $862K | 0.51% |
+2,292
| New | +$862K |
|
83
Bunge Global
BG
$16.8B
| $836K | 0.49% |
8,757
+573
| +7% | +$54.7K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $798K | 0.47% |
+2,485
| New | +$798K |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $781K | 0.46% |
7,530
+899
| +14% | +$93.3K |
|
86
Netflix
NFLX
$513B
| $774K | 0.45% |
2,241
-236
| -10% | -$81.5K |
|
|
87
Costco
COST
$418B
| $770K | 0.45% |
1,549
-3,027
| -66% | -$1.5M |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $579K | 0.34% |
3,833
-525
| -12% | -$79.3K |
|
89
Starbucks
SBUX
$100B
| $572K | 0.34% |
5,497
+45
| +0.8% | +$4.69K |
|
90
SPDR S&P Biotech ETF
XBI
$5.07B
| $517K | 0.3% |
6,785
| – | – |
|
91
Target
TGT
$43.6B
| $509K | 0.3% |
3,075
+493
| +19% | +$81.7K |
|
92
Tesla
TSLA
$1.08T
| $491K | 0.29% |
2,368
+307
| +15% | +$63.7K |
|
93
Waste Management
WM
$91.2B
| $438K | 0.26% |
2,684
+22
| +0.8% | +$3.59K |
|
94
McDonald's
MCD
$224B
| $401K | 0.24% |
1,434
+423
| +42% | +$118K |
|
95
Cisco
CSCO
$274B
| $388K | 0.23% |
7,419
+2,265
| +44% | +$118K |
|
96
McKesson
MCK
$85.4B
| $375K | 0.22% |
+1,052
| New | +$375K |
|
|
INBX
97
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $365K | 0.21% |
19,341
| – | – |
|
98
Duke Energy
DUK
$95.3B
| $302K | 0.18% |
3,130
+468
| +18% | +$45.1K |
|
99
Hormel Foods
HRL
$14B
| $290K | 0.17% |
7,280
| – | – |
|
100
Eli Lilly
LLY
$657B
| $285K | 0.17% |
830
+89
| +12% | +$30.6K |
|