AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
-1.08%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+0.18%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
118
New
10
Increased
50
Reduced
39
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.76M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$1.63M |
| 3 |
Danaher
DHR
|
$1.42M |
| 4 |
Fortinet
FTNT
|
$1.42M |
| 5 |
Schlumberger
SLB
|
$1.28M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.29M |
| 2 |
Bank of America
BAC
|
$1.76M |
| 3 |
Qualcomm
QCOM
|
$1.63M |
| 4 |
Medtronic
MDT
|
$1.43M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.17M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 8.9% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.55% |
7,696
+153
| +2% | +$20K |
|
77
Nutrien
NTR
$28B
| $998K | 0.55% |
16,160
+2,428
| +18% | +$150K |
|
78
Mid-America Apartment Communities
MAA
$17.1B
| $985K | 0.54% |
7,653
+864
| +13% | +$111K |
|
79
L3Harris
LHX
$51.9B
| $977K | 0.54% |
5,613
+830
| +17% | +$145K |
|
|
B
80
Barrick Mining Corporation
B
$45.4B
| $967K | 0.53% |
66,456
+9,655
| +17% | +$140K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $964K | 0.53% |
2,255
| – | – |
|
82
Netflix
NFLX
$513B
| $958K | 0.52% |
2,536
-20
| -0.8% | -$7.55K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $917K | 0.5% |
2,135
-108
| -5% | -$46.4K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $900K | 0.49% |
2,292
-74
| -3% | -$29.1K |
|
85
Tesla
TSLA
$1.08T
| $892K | 0.49% |
3,565
+52
| +1% | +$13K |
|
86
Costco
COST
$418B
| $875K | 0.48% |
1,548
-1
| -0.1% | -$565 |
|
87
Invesco QQQ Trust
QQQ
$364B
| $853K | 0.47% |
2,380
-132
| -5% | -$47.3K |
|
88
Genuine Parts
GPC
$19.4B
| $829K | 0.45% |
+5,740
| New | +$829K |
|
|
89
Qualcomm
QCOM
$173B
| $784K | 0.43% |
7,059
-14,638
| -67% | -$1.63M |
|
90
Starbucks
SBUX
$100B
| $502K | 0.27% |
5,497
| – | – |
|
91
SPDR S&P Biotech ETF
XBI
$5.07B
| $495K | 0.27% |
6,785
| – | – |
|
92
Eli Lilly
LLY
$657B
| $487K | 0.27% |
906
+6
| +0.7% | +$3.22K |
|
93
McDonald's
MCD
$224B
| $383K | 0.21% |
1,452
-3
| -0.2% | -$790 |
|
94
Waste Management
WM
$91.2B
| $363K | 0.2% |
2,384
| – | – |
|
|
INBX
95
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $355K | 0.19% |
19,341
| – | – |
|
96
Cisco
CSCO
$274B
| $350K | 0.19% |
6,514
+4
| +0.1% | +$215 |
|
97
McKesson
MCK
$85.4B
| $307K | 0.17% |
707
| – | – |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $273K | 0.15% |
2,895
| – | – |
|
99
Hormel Foods
HRL
$14B
| $271K | 0.15% |
7,120
-160
| -2% | -$6.09K |
|
100
Southern Company
SO
$102B
| $253K | 0.14% |
3,905
| – | – |
|