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
$242M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.18M
3
+$1.46M
4
PM icon
Philip Morris
PM
+$1.44M
5
SYK icon
Stryker
SYK
+$1.4M

Top Sells

1
+$12.4M
2
+$1.48M
3
+$1.46M
4
DEO icon
Diageo
DEO
+$1.3M
5
UPS icon
United Parcel Service
UPS
+$1.25M

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 Change
in Stake 		Capital Flow
101
$260K 0.11%
3,847
102
$257K 0.11%
1,738
103
$257K 0.11%
5,405
+8
104
$241K 0.1%
902
+28
105
$234K 0.1%
1,346
106
$214K 0.09%
+366
107
$210K 0.09%
1,309
108
$85.8K 0.04%
10,000
109
– –
-11,063
110
– –
-27,263
111
– –
-8,625
112
– –
-6,680
113
– –
-848
114
– –
-8,402
115
– –
-153,594
116
– –
-19,341
1 2 3 4
5