AW
Alaethes Wealth Portfolio holdings
AUM
$335M
1-Year Return
18.04%
This Quarter Return
-1.56%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
-$6.86M
(-2.5%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
117
New
10
Increased
82
Reduced
11
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.7M |
| 2 |
Progressive
PGR
|
$2.22M |
| 3 |
ServiceNow
NOW
|
$1.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.48M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.3M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$28.7M |
| 2 |
Advanced Micro Devices
AMD
|
$1.89M |
| 3 |
Generac Holdings
GNRC
|
$1.82M |
| 4 |
ConocoPhillips
COP
|
$1.72M |
| 5 |
Johnson & Johnson
JNJ
|
$1.64M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$365B
| $1.38M | 0.5% |
2,938
-62
| -2% | -$29.1K |
|
77
Schlumberger
SLB
$53.6B
| $1.36M | 0.5% |
32,366
+7,716
| +31% | +$325K |
|
78
D.R. Horton
DHI
$52.6B
| $1.35M | 0.49% |
10,606
+2,077
| +24% | +$264K |
|
79
Southern Copper
SCCO
$81.1B
| $1.34M | 0.49% |
14,646
+3,142
| +27% | +$288K |
|
80
Zoetis
ZTS
$67.5B
| $1.33M | 0.49% |
8,078
+497
| +7% | +$81.8K |
|
|
81
Huntington Ingalls Industries
HII
$10.5B
| $1.3M | 0.48% |
+6,370
| New | +$1.3M |
|
82
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.18M | 0.43% |
7,646
+84
| +1% | +$13K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.14M | 0.42% |
5,518
-43
| -0.8% | -$8.88K |
|
84
Airbnb
ABNB
$75.8B
| $1.13M | 0.41% |
9,481
+975
| +11% | +$116K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $624K | 0.23% |
12,274
+7,562
| +160% | +$384K |
|
86
Waste Management
WM
$90.6B
| $596K | 0.22% |
2,574
+462
| +22% | +$107K |
|
87
Costco
COST
$425B
| $575K | 0.21% |
608
-15
| -2% | -$14.2K |
|
88
Home Depot
HD
$410B
| $537K | 0.2% |
1,464
-60
| -4% | -$22K |
|
89
Starbucks
SBUX
$98.9B
| $478K | 0.18% |
4,878
+194
| +4% | +$19K |
|
90
Tesla
TSLA
$1.08T
| $469K | 0.17% |
1,810
+198
| +12% | +$51.3K |
|
91
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $446K | 0.16% |
+11,065
| New | +$446K |
|
92
SPDR S&P Biotech ETF
XBI
$5.24B
| $414K | 0.15% |
5,110
| – | – |
|
93
McDonald's
MCD
$227B
| $381K | 0.14% |
1,219
+35
| +3% | +$10.9K |
|
94
Walmart
WMT
$805B
| $371K | 0.14% |
4,211
+364
| +9% | +$32K |
|
95
McKesson
MCK
$86.4B
| $351K | 0.13% |
521
| – | – |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $342K | 0.13% |
2,805
| – | – |
|
97
Cisco
CSCO
$270B
| $327K | 0.12% |
5,296
-50
| -0.9% | -$3.09K |
|
98
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $325K | 0.12% |
+13,402
| New | +$325K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $325K | 0.12% |
3,818
+1,115
| +41% | +$94.9K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $308K | 0.11% |
+579
| New | +$308K |
|