AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+5.21%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.7%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
116
New
6
Increased
73
Reduced
17
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$9.35M |
| 3 |
Fair Isaac
FICO
|
$2.18M |
| 4 |
lululemon athletica
LULU
|
$1.46M |
| 5 |
Philip Morris
PM
|
$1.44M |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$15.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.48M |
| 4 |
Home Depot
HD
|
$1.46M |
| 5 |
Diageo
DEO
|
$1.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $1.24M | 0.51% |
21,752
+848
| +4% | +$48.4K |
|
77
Constellation Brands
STZ
$28.5B
| $1.24M | 0.51% |
4,812
+158
| +3% | +$40.7K |
|
78
VICI Properties
VICI
$36B
| $1.19M | 0.49% |
41,055
+1,929
| +5% | +$56K |
|
79
Rockwell Automation
ROK
$38.6B
| $1.17M | 0.48% |
4,251
+288
| +7% | +$79.3K |
|
80
Schlumberger
SLB
$55B
| $1.15M | 0.48% |
24,340
+750
| +3% | +$35.6K |
|
81
Genuine Parts
GPC
$19.4B
| $1.1M | 0.46% |
7,915
+284
| +4% | +$39.6K |
|
82
D.R. Horton
DHI
$50.5B
| $1.08M | 0.45% |
7,681
+385
| +5% | +$54.3K |
|
83
Southern Copper
SCCO
$78B
| $1.08M | 0.45% |
+9,992
| New | +$1.08M |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.43% |
1,899
+117
| +7% | +$64K |
|
85
Public Storage
PSA
$51.7B
| $1.01M | 0.42% |
3,517
+295
| +9% | +$84.9K |
|
86
Tesla
TSLA
$1.08T
| $697K | 0.29% |
3,521
+11
| +0.3% | +$2.18K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $640K | 0.26% |
1,334
+799
| +149% | +$383K |
|
88
SPDR S&P Biotech ETF
XBI
$5.07B
| $518K | 0.21% |
5,590
-290
| -5% | -$26.9K |
|
|
89
Home Depot
HD
$405B
| $517K | 0.21% |
1,501
-4,232
| -74% | -$1.46M |
|
90
Costco
COST
$418B
| $507K | 0.21% |
597
-804
| -57% | -$683K |
|
91
Waste Management
WM
$91.2B
| $464K | 0.19% |
2,174
+4
| +0.2% | +$853 |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $449K | 0.19% |
895
| – | – |
|
93
Eli Lilly
LLY
$657B
| $442K | 0.18% |
488
| – | – |
|
94
Qualcomm
QCOM
$173B
| $409K | 0.17% |
2,054
-2,310
| -53% | -$460K |
|
95
Starbucks
SBUX
$100B
| $403K | 0.17% |
5,179
-224
| -4% | -$17.4K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $333K | 0.14% |
2,805
| – | – |
|
97
Wells Fargo
WFC
$263B
| $318K | 0.13% |
5,363
| – | – |
|
98
Southern Company
SO
$102B
| $303K | 0.13% |
3,905
| – | – |
|
99
Duke Energy
DUK
$95.3B
| $273K | 0.11% |
2,720
| – | – |
|
100
McDonald's
MCD
$224B
| $263K | 0.11% |
1,031
-55
| -5% | -$14K |
|