AW

Alaethes Wealth Portfolio holdings

AUM $335M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$4.74M
2 +$2.11M
3 +$1.96M
4
EQT icon
EQT Corp
EQT
+$1.52M
5
TOL icon
Toll Brothers
TOL
+$1.14M

Top Sells

1 +$2.69M
2 +$1.5M
3 +$979K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$915K
5
MSFT icon
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 Change
in Stake
Capital Flow
101
$272K 0.16%
3,005
-4
102
$272K 0.16%
3,905
+180
103
$269K 0.16%
1,128
+7
104
$264K 0.15%
3,476
-42
105
$244K 0.14%
+1,644
106
$243K 0.14%
+1,331
107
$218K 0.13%
+4,440
108
$79K 0.05%
20,000
109
-837
110
-138,796
111
-4,700
112
-4,955
113
-7,537