AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+8.17%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.8%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
113
New
5
Increased
68
Reduced
26
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$1.31M |
| 2 |
Newmont
NEM
|
$1.08M |
| 3 |
Zoetis
ZTS
|
$936K |
| 4 |
Apple
AAPL
|
$815K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$536K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.35M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.29M |
| 3 |
Air Products & Chemicals
APD
|
$1.26M |
| 4 |
Illumina
ILMN
|
$1.17M |
| 5 |
NVIDIA
NVDA
|
$601K |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 7.65% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $249K | 0.14% |
1,644
| – | – |
|
102
PepsiCo
PEP
$204B
| $246K | 0.14% |
1,331
| – | – |
|
103
Vanguard Health Care ETF
VHT
$15.6B
| $234K | 0.13% |
957
-171
| -15% | -$41.9K |
|
104
Wells Fargo
WFC
$263B
| $229K | 0.13% |
+5,363
| New | +$229K |
|
105
PayPal
PYPL
$67.1B
| $225K | 0.12% |
3,368
-108
| -3% | -$7.21K |
|
106
Honeywell
HON
$139B
| $206K | 0.11% |
+992
| New | +$206K |
|
107
Walmart
WMT
$774B
| $200K | 0.11% |
1,274
-206
| -14% | -$32.4K |
|
108
Tango Therapeutics
TNGX
$747M
| $66.4K | 0.04% |
20,000
| – | – |
|
|
109
Air Products & Chemicals
APD
$65.5B
| – | – |
-4,373
| Closed | -$1.26M |
|
110
Duke Energy
DUK
$95.3B
| – | – |
-3,130
| Closed | -$302K |
|
|
111
Goldman Sachs
GS
$226B
| – | – |
-4,120
| Closed | -$1.35M |
|
|
112
Illumina
ILMN
$15.8B
| – | – |
-5,050
| Closed | -$1.17M |
|
|
ABB
113
DELISTED
ABB Ltd.
ABB
| – | – |
-37,604
| Closed | -$1.29M |
|