AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
-1.08%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+0.18%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
118
New
10
Increased
50
Reduced
39
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.76M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$1.63M |
| 3 |
Danaher
DHR
|
$1.42M |
| 4 |
Fortinet
FTNT
|
$1.42M |
| 5 |
Schlumberger
SLB
|
$1.28M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.29M |
| 2 |
Bank of America
BAC
|
$1.76M |
| 3 |
Qualcomm
QCOM
|
$1.63M |
| 4 |
Medtronic
MDT
|
$1.43M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.17M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 8.9% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $243K | 0.13% |
+2,755
| New | +$243K |
|
102
Target
TGT
$43.6B
| $234K | 0.13% |
2,113
-688
| -25% | -$76.1K |
|
103
Procter & Gamble
PG
$368B
| $231K | 0.13% |
1,582
-62
| -4% | -$9.04K |
|
104
PepsiCo
PEP
$204B
| $225K | 0.12% |
1,330
-1
| -0.1% | -$169 |
|
105
Tango Therapeutics
TNGX
$747M
| $225K | 0.12% |
20,000
| – | – |
|
106
Wells Fargo
WFC
$263B
| $219K | 0.12% |
5,363
| – | – |
|
107
Vanguard Health Care ETF
VHT
$15.6B
| $217K | 0.12% |
923
-34
| -4% | -$7.99K |
|
108
Marathon Petroleum
MPC
$54.6B
| $208K | 0.11% |
+1,376
| New | +$208K |
|
109
Walmart
WMT
$774B
| $204K | 0.11% |
1,276
+2
| +0.2% | +$320 |
|
|
110
Bank of America
BAC
$376B
| – | – |
-61,387
| Closed | -$1.76M |
|
111
CVS Health
CVS
$92.8B
| – | – |
-13,999
| Closed | -$968K |
|
112
Dollar General
DG
$23.9B
| – | – |
-4,848
| Closed | -$823K |
|
113
Honeywell
HON
$139B
| – | – |
-992
| Closed | -$206K |
|
|
114
Medtronic
MDT
$119B
| – | – |
-16,191
| Closed | -$1.43M |
|
115
Pfizer
PFE
$141B
| – | – |
-30,685
| Closed | -$1.13M |
|
116
PayPal
PYPL
$67.1B
| – | – |
-3,368
| Closed | -$225K |
|
117
Ventas
VTR
$30.9B
| – | – |
-21,084
| Closed | -$997K |
|
118
Williams-Sonoma
WSM
$23.1B
| – | – |
-8,439
| Closed | -$1.06M |
|