AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+8.74%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+17%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
113
New
10
Increased
84
Reduced
10
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.96M |
| 4 |
EQT Corp
EQT
|
$1.52M |
| 5 |
Toll Brothers
TOL
|
$1.14M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$2.69M |
| 2 |
Costco
COST
|
$1.5M |
| 3 |
Apple
AAPL
|
$979K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$915K |
| 5 |
Microsoft
MSFT
|
$653K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.1% |
| 4 | Energy | 7.88% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $272K | 0.16% | 3,005 -4 | -0.1% | -$362 |
|
102
Southern Company
SO
$102B
| $272K | 0.16% | 3,905 +180 | +5% | +$12.5K |
|
103
Vanguard Health Care ETF
VHT
$15.6B
| $269K | 0.16% | 1,128 +7 | +0.6% | +$1.67K |
|
104
PayPal
PYPL
$67.1B
| $264K | 0.15% | 3,476 -42 | -1% | -$3.19K |
|
105
Procter & Gamble
PG
$368B
| $244K | 0.14% | +1,644 | New | +$244K |
|
106
PepsiCo
PEP
$204B
| $243K | 0.14% | +1,331 | New | +$243K |
|
107
Walmart
WMT
$774B
| $218K | 0.13% | +1,480 | New | +$218K |
|
108
Tango Therapeutics
TNGX
$747M
| $79K | 0.05% | 20,000 | – | – |
|
109
Norfolk Southern
NSC
$62.8B
| – | – | -837 | Closed | -$206K |
|
|
110
Global X US Preferred ETF
PFFD
$2.33B
| – | – | -138,796 | Closed | -$2.69M |
|
111
Truist Financial
TFC
$60.4B
| – | – | -4,700 | Closed | -$202K |
|
112
Wells Fargo
WFC
$263B
| – | – | -4,955 | Closed | -$205K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -7,537 | Closed | -$258K |
|