AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
-3.4%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.86%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
106
New
5
Increased
74
Reduced
6
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.9M |
| 2 |
Qualcomm
QCOM
|
$1.53M |
| 3 |
Valero Energy
VLO
|
$1.22M |
| 4 |
Cigna
CI
|
$1.11M |
| 5 |
Palo Alto Networks
PANW
|
$1.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.17M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.05M |
| 3 |
Digital Realty Trust
DLR
|
$895K |
| 4 |
lululemon athletica
LULU
|
$873K |
| 5 |
Best Buy
BBY
|
$727K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,675
| Closed | -$214K |
|
|
102
Salesforce
CRM
$245B
| – | – |
-7,064
| Closed | -$1.17M |
|
103
Cisco
CSCO
$274B
| – | – |
-4,806
| Closed | -$205K |
|
|
104
Digital Realty Trust
DLR
$57.2B
| – | – |
-6,892
| Closed | -$895K |
|
|
105
lululemon athletica
LULU
$24.2B
| – | – |
-3,201
| Closed | -$873K |
|
|
106
NextEra Energy, Inc.
NEE
$148B
| – | – |
-13,532
| Closed | -$1.05M |
|