AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+8.17%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.8%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
113
New
5
Increased
68
Reduced
26
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$1.31M |
| 2 |
Newmont
NEM
|
$1.08M |
| 3 |
Zoetis
ZTS
|
$936K |
| 4 |
Apple
AAPL
|
$815K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$536K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.35M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.29M |
| 3 |
Air Products & Chemicals
APD
|
$1.26M |
| 4 |
Illumina
ILMN
|
$1.17M |
| 5 |
NVIDIA
NVDA
|
$601K |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 7.65% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $985K | 0.54% |
15,399
+600
| +4% | +$38.4K |
|
77
CVS Health
CVS
$92.8B
| $968K | 0.53% |
13,999
+935
| +7% | +$64.6K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $964K | 0.53% |
2,366
+74
| +3% | +$30.1K |
|
|
B
79
Barrick Mining Corporation
B
$45.4B
| $962K | 0.53% |
56,801
+2,331
| +4% | +$39.5K |
|
80
L3Harris
LHX
$51.9B
| $936K | 0.51% |
4,783
+217
| +5% | +$42.5K |
|
|
81
Zoetis
ZTS
$69.3B
| $936K | 0.51% |
+5,434
| New | +$936K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $928K | 0.51% |
2,512
+27
| +1% | +$9.97K |
|
83
Tesla
TSLA
$1.08T
| $920K | 0.5% |
3,513
+1,145
| +48% | +$300K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $903K | 0.5% |
7,543
+13
| +0.2% | +$1.56K |
|
85
Bunge Global
BG
$16.8B
| $868K | 0.48% |
9,197
+440
| +5% | +$41.5K |
|
86
Costco
COST
$418B
| $843K | 0.46% |
1,549
| – | – |
|
87
Dollar General
DG
$23.9B
| $823K | 0.45% |
4,848
+226
| +5% | +$38.4K |
|
88
Nutrien
NTR
$28B
| $811K | 0.45% |
13,732
+739
| +6% | +$43.6K |
|
89
SPDR S&P Biotech ETF
XBI
$5.07B
| $565K | 0.31% |
6,785
| – | – |
|
90
Starbucks
SBUX
$100B
| $545K | 0.3% |
5,497
| – | – |
|
|
INBX
91
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $502K | 0.28% |
19,341
| – | – |
|
92
McDonald's
MCD
$224B
| $434K | 0.24% |
1,455
+21
| +1% | +$6.27K |
|
93
Eli Lilly
LLY
$657B
| $422K | 0.23% |
900
+70
| +8% | +$32.8K |
|
94
Waste Management
WM
$91.2B
| $413K | 0.23% |
2,384
-300
| -11% | -$52K |
|
95
Target
TGT
$43.6B
| $369K | 0.2% |
2,801
-274
| -9% | -$36.1K |
|
96
Cisco
CSCO
$274B
| $337K | 0.18% |
6,510
-909
| -12% | -$47K |
|
97
McKesson
MCK
$85.4B
| $302K | 0.17% |
707
-345
| -33% | -$147K |
|
98
Hormel Foods
HRL
$14B
| $293K | 0.16% |
7,280
| – | – |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $283K | 0.16% |
2,895
-110
| -4% | -$10.8K |
|
100
Southern Company
SO
$102B
| $274K | 0.15% |
3,905
| – | – |
|