AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+2.49%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+3.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
118
New
6
Increased
51
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.33M |
| 2 |
Arista Networks
ANET
|
$3.78M |
| 3 |
Eli Lilly
LLY
|
$2.74M |
| 4 |
S&P Global
SPGI
|
$2.03M |
| 5 |
DoorDash
DASH
|
$1.85M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$1.93M |
| 2 |
Monster Beverage
MNST
|
$1.65M |
| 3 |
Northrop Grumman
NOC
|
$1.61M |
| 4 |
Constellation Brands
STZ
|
$1.49M |
| 5 |
Merck
MRK
|
$1.38M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $1.34M | 0.48% |
4,839
-66
| -1% | -$18.2K |
|
77
Public Storage
PSA
$51.7B
| $1.32M | 0.47% |
4,423
+74
| +2% | +$22.2K |
|
78
VICI Properties
VICI
$36B
| $1.31M | 0.47% |
44,244
+274
| +0.6% | +$8.12K |
|
79
L3Harris
LHX
$51.9B
| $1.3M | 0.47% |
6,198
-151
| -2% | -$31.8K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.29M | 0.46% |
5,561
-50
| -0.9% | -$11.6K |
|
81
Zoetis
ZTS
$69.3B
| $1.24M | 0.44% |
7,581
-87
| -1% | -$14.2K |
|
82
Amgen
AMGN
$155B
| $1.2M | 0.43% |
4,587
-218
| -5% | -$56.8K |
|
83
D.R. Horton
DHI
$50.5B
| $1.19M | 0.43% |
8,529
-1,562
| -15% | -$218K |
|
84
Airbnb
ABNB
$79.9B
| $1.12M | 0.4% |
+8,506
| New | +$1.12M |
|
85
Southern Copper
SCCO
$78B
| $1.02M | 0.36% |
11,196
-2,207
| -16% | -$201K |
|
86
Schlumberger
SLB
$55B
| $953K | 0.34% |
24,650
-5,833
| -19% | -$226K |
|
87
Accenture
ACN
$162B
| $818K | 0.29% |
+2,326
| New | +$818K |
|
88
Tesla
TSLA
$1.08T
| $651K | 0.23% |
1,612
-1,911
| -54% | -$772K |
|
89
Home Depot
HD
$405B
| $593K | 0.21% |
1,524
| – | – |
|
90
Costco
COST
$418B
| $571K | 0.2% |
623
-26
| -4% | -$23.8K |
|
91
SPDR S&P Biotech ETF
XBI
$5.07B
| $460K | 0.16% |
5,110
-20
| -0.4% | -$1.8K |
|
92
Starbucks
SBUX
$100B
| $427K | 0.15% |
4,684
+1
| +0% | +$91 |
|
93
Waste Management
WM
$91.2B
| $426K | 0.15% |
2,112
-14
| -0.7% | -$2.83K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $361K | 0.13% |
2,805
| – | – |
|
95
Walmart
WMT
$774B
| $348K | 0.12% |
3,847
| – | – |
|
96
McDonald's
MCD
$224B
| $343K | 0.12% |
1,184
| – | – |
|
97
Cisco
CSCO
$274B
| $316K | 0.11% |
5,346
+100
| +2% | +$5.92K |
|
98
McKesson
MCK
$85.4B
| $297K | 0.11% |
521
| – | – |
|
99
Procter & Gamble
PG
$368B
| $267K | 0.1% |
1,594
-20
| -1% | -$3.35K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $239K | 0.09% |
2,703
| – | – |
|