AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+11.5%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+16%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
118
New
9
Increased
59
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.1M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$3.97M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.33M |
| 4 |
SPDR Gold Trust
GLD
|
$2.39M |
| 5 |
Monster Beverage
MNST
|
$1.53M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.5M |
| 2 |
Emerson Electric
EMR
|
$1.58M |
| 3 |
Newmont
NEM
|
$1.04M |
| 4 |
Mid-America Apartment Communities
MAA
|
$985K |
| 5 |
B
Barrick Mining Corporation
B
|
$967K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.21% |
| 4 | Energy | 7.46% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $1.14M | 0.54% |
4,714
+298
| +7% | +$72K |
|
77
Vail Resorts
MTN
$6.09B
| $1.09M | 0.52% |
5,098
+82
| +2% | +$17.5K |
|
78
Diageo
DEO
$62.1B
| $1.09M | 0.51% |
7,462
-932
| -11% | -$136K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.51% |
2,259
+124
| +6% | +$59.2K |
|
80
Bunge Global
BG
$16.8B
| $1.04M | 0.49% |
10,350
+585
| +6% | +$59.1K |
|
81
British American Tobacco
BTI
$124B
| $1.02M | 0.48% |
34,909
-7,558
| -18% | -$221K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.48% |
7,246
-450
| -6% | -$62.9K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $998K | 0.47% |
2,437
+57
| +2% | +$23.3K |
|
84
Nutrien
NTR
$28B
| $968K | 0.46% |
17,179
+1,019
| +6% | +$57.4K |
|
85
Costco
COST
$418B
| $947K | 0.45% |
1,435
-113
| -7% | -$74.6K |
|
86
Genuine Parts
GPC
$19.4B
| $915K | 0.43% |
6,608
+868
| +15% | +$120K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $908K | 0.43% |
1,910
-345
| -15% | -$164K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $882K | 0.42% |
17,192
-615
| -3% | -$31.6K |
|
89
Tesla
TSLA
$1.08T
| $873K | 0.41% |
3,513
-52
| -1% | -$12.9K |
|
90
Qualcomm
QCOM
$173B
| $753K | 0.36% |
5,203
-1,856
| -26% | -$268K |
|
|
INBX
91
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $735K | 0.35% |
19,341
| – | – |
|
92
Starbucks
SBUX
$100B
| $528K | 0.25% |
5,497
| – | – |
|
93
SPDR S&P Biotech ETF
XBI
$5.07B
| $527K | 0.25% |
5,900
-885
| -13% | -$79K |
|
94
McDonald's
MCD
$224B
| $434K | 0.21% |
1,465
+13
| +0.9% | +$3.86K |
|
95
Waste Management
WM
$91.2B
| $427K | 0.2% |
2,384
| – | – |
|
96
Eli Lilly
LLY
$657B
| $340K | 0.16% |
583
-323
| -36% | -$188K |
|
97
Cisco
CSCO
$274B
| $329K | 0.16% |
6,509
-5
| -0.1% | -$253 |
|
98
McKesson
MCK
$85.4B
| $327K | 0.15% |
707
| – | – |
|
99
Target
TGT
$43.6B
| $297K | 0.14% |
2,082
-31
| -1% | -$4.42K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $295K | 0.14% |
2,805
-90
| -3% | -$9.47K |
|