AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+5.21%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.7%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
116
New
6
Increased
73
Reduced
17
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$9.35M |
| 3 |
Fair Isaac
FICO
|
$2.18M |
| 4 |
lululemon athletica
LULU
|
$1.46M |
| 5 |
Philip Morris
PM
|
$1.44M |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$15.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.48M |
| 4 |
Home Depot
HD
|
$1.46M |
| 5 |
Diageo
DEO
|
$1.3M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 7.76% |
| 4 | Energy | 6.85% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $260K | 0.11% |
3,847
| – | – |
|
102
Target
TGT
$43.6B
| $257K | 0.11% |
1,738
| – | – |
|
103
Cisco
CSCO
$274B
| $257K | 0.11% |
5,405
+8
| +0.1% | +$380 |
|
104
Vanguard Health Care ETF
VHT
$15.6B
| $241K | 0.1% |
902
+28
| +3% | +$7.48K |
|
105
Marathon Petroleum
MPC
$54.6B
| $234K | 0.1% |
1,346
| – | – |
|
106
McKesson
MCK
$85.4B
| $214K | 0.09% |
+366
| New | +$214K |
|
107
Allstate
ALL
$53.6B
| $210K | 0.09% |
1,309
| – | – |
|
108
Tango Therapeutics
TNGX
$747M
| $85.8K | 0.04% |
10,000
| – | – |
|
109
Bunge Global
BG
$16.8B
| – | – |
-11,063
| Closed | -$1.13M |
|
|
110
Bristol-Myers Squibb
BMY
$96B
| – | – |
-27,263
| Closed | -$1.48M |
|
|
111
Diageo
DEO
$62.1B
| – | – |
-8,625
| Closed | -$1.3M |
|
112
Hormel Foods
HRL
$14B
| – | – |
-6,680
| Closed | -$233K |
|
113
Norfolk Southern
NSC
$62.8B
| – | – |
-848
| Closed | -$216K |
|
114
United Parcel Service
UPS
$74.1B
| – | – |
-8,402
| Closed | -$1.25M |
|
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-153,594
| Closed | -$12.4M |
|
|
INBX
116
DELISTED
Inhibrx, Inc. Common Stock
INBX
| – | – |
-19,341
| Closed | -$676K |
|