AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+4.4%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
118
New
10
Increased
63
Reduced
35
Closed
6
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$4.82M |
| 2 |
Broadcom
AVGO
|
$4.48M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.25M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
Top Sells
| 1 |
BHP
BHP
|
$1.24M |
| 2 |
Arista Networks
ANET
|
$832K |
| 3 |
NVIDIA
NVDA
|
$538K |
| 4 |
Palo Alto Networks
PANW
|
$387K |
| 5 |
Intuitive Surgical
ISRG
|
$323K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.43% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $1.5M | 0.55% |
11,085
-237
| -2% | -$32K |
|
77
Constellation Brands
STZ
$28.5B
| $1.49M | 0.55% |
5,769
+957
| +20% | +$247K |
|
78
VICI Properties
VICI
$36B
| $1.48M | 0.55% |
43,970
+2,915
| +7% | +$98.4K |
|
79
Toyota
TM
$254B
| $1.47M | 0.54% |
8,247
+698
| +9% | +$125K |
|
80
Rockwell Automation
ROK
$38.6B
| $1.47M | 0.54% |
5,485
+1,234
| +29% | +$331K |
|
81
Zscaler
ZS
$43.1B
| $1.44M | 0.53% |
8,413
+1,344
| +19% | +$230K |
|
82
Genuine Parts
GPC
$19.4B
| $1.37M | 0.51% |
9,764
+1,849
| +23% | +$260K |
|
83
Schlumberger
SLB
$55B
| $1.29M | 0.47% |
30,483
+6,143
| +25% | +$259K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.27M | 0.47% |
5,611
-1,126
| -17% | -$254K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.47% |
7,612
+632
| +9% | +$105K |
|
86
DexCom
DXCM
$29.5B
| $1.24M | 0.46% |
18,496
+4,458
| +32% | +$299K |
|
87
Tesla
TSLA
$1.08T
| $922K | 0.34% |
3,523
+2
| +0.1% | +$523 |
|
88
TransDigm Group
TDG
$78.8B
| $688K | 0.25% |
+482
| New | +$688K |
|
89
Home Depot
HD
$405B
| $618K | 0.23% |
1,524
+23
| +2% | +$9.32K |
|
90
Costco
COST
$418B
| $575K | 0.21% |
649
+52
| +9% | +$46.1K |
|
91
SPDR S&P Biotech ETF
XBI
$5.07B
| $507K | 0.19% |
5,130
-460
| -8% | -$45.4K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $472K | 0.17% |
+8,947
| New | +$472K |
|
93
Eli Lilly
LLY
$657B
| $470K | 0.17% |
530
+42
| +9% | +$37.2K |
|
94
Starbucks
SBUX
$100B
| $457K | 0.17% |
4,683
-496
| -10% | -$48.4K |
|
95
Waste Management
WM
$91.2B
| $441K | 0.16% |
2,126
-48
| -2% | -$9.97K |
|
96
McDonald's
MCD
$224B
| $361K | 0.13% |
1,184
+153
| +15% | +$46.6K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $352K | 0.13% |
2,805
| – | – |
|
98
Walmart
WMT
$774B
| $311K | 0.11% |
3,847
| – | – |
|
99
Wells Fargo
WFC
$263B
| $303K | 0.11% |
5,363
| – | – |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $297K | 0.11% |
+8,945
| New | +$297K |
|