AW

Alaethes Wealth Portfolio holdings

AUM $335M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.18M
3
+$1.46M
4
PM icon
Philip Morris
PM
+$1.44M
5
SYK icon
Stryker
SYK
+$1.4M

Top Sells

1
+$12.4M
2
+$1.48M
3
+$1.46M
4
DEO icon
Diageo
DEO
+$1.3M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Sector Composition

1 Technology 29.85%
2 Healthcare 10.21%
3 Financials 7.76%
4 Energy 6.85%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.51%
21,752
+848
77
$1.24M 0.51%
4,812
+158
78
$1.19M 0.49%
41,055
+1,929
79
$1.17M 0.48%
4,251
+288
80
$1.15M 0.48%
24,340
+750
81
$1.1M 0.46%
7,915
+284
82
$1.08M 0.45%
7,681
+385
83
$1.08M 0.45%
+10,389
84
$1.04M 0.43%
1,899
+117
85
$1.01M 0.42%
3,517
+295
86
$697K 0.29%
3,521
+11
87
$640K 0.26%
1,334
+799
88
$518K 0.21%
5,590
-290
89
$517K 0.21%
1,501
-4,232
90
$507K 0.21%
597
-804
91
$464K 0.19%
2,174
+4
92
$449K 0.19%
895
93
$442K 0.18%
488
94
$409K 0.17%
2,054
-2,310
95
$403K 0.17%
5,179
-224
96
$333K 0.14%
2,805
97
$318K 0.13%
5,363
98
$303K 0.13%
3,905
99
$273K 0.11%
2,720
100
$263K 0.11%
1,031
-55
1 2 3
4
5