AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+2.49%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+3.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
118
New
6
Increased
51
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.33M |
| 2 |
Arista Networks
ANET
|
$3.78M |
| 3 |
Eli Lilly
LLY
|
$2.74M |
| 4 |
S&P Global
SPGI
|
$2.03M |
| 5 |
DoorDash
DASH
|
$1.85M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$1.93M |
| 2 |
Monster Beverage
MNST
|
$1.65M |
| 3 |
Northrop Grumman
NOC
|
$1.61M |
| 4 |
Constellation Brands
STZ
|
$1.49M |
| 5 |
Merck
MRK
|
$1.38M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $229K | 0.08% |
1,693
-95
| -5% | -$12.8K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $225K | 0.08% |
4,712
-4,235
| -47% | -$203K |
|
|
103
Merck
MRK
$210B
| $222K | 0.08% |
2,210
-13,744
| -86% | -$1.38M |
|
104
Vanguard Growth ETF
VUG
$185B
| $222K | 0.08% |
540
| – | – |
|
105
Fifth Third Bancorp
FITB
$30.3B
| $213K | 0.08% |
4,987
| – | – |
|
106
Qualcomm
QCOM
$173B
| $212K | 0.08% |
1,383
-12
| -0.9% | -$1.84K |
|
107
Truist Financial
TFC
$60.4B
| $204K | 0.07% |
4,694
| – | – |
|
108
Invesco S&P Global Water Index ETF
CGW
$1.01B
| – | – |
-3,519
| Closed | -$215K |
|
109
DexCom
DXCM
$29.5B
| – | – |
-18,496
| Closed | -$1.24M |
|
110
Genuine Parts
GPC
$19.4B
| – | – |
-9,764
| Closed | -$1.37M |
|
|
111
Monster Beverage
MNST
$60.9B
| – | – |
-31,622
| Closed | -$1.65M |
|
112
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,346
| Closed | -$219K |
|
|
113
Northrop Grumman
NOC
$84.5B
| – | – |
-3,048
| Closed | -$1.61M |
|
114
PepsiCo
PEP
$204B
| – | – |
-1,383
| Closed | -$235K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-8,945
| Closed | -$297K |
|
|
116
Constellation Brands
STZ
$28.5B
| – | – |
-5,769
| Closed | -$1.49M |
|
|
117
TotalEnergies
TTE
$137B
| – | – |
-29,409
| Closed | -$1.93M |
|
118
Wells Fargo
WFC
$263B
| – | – |
-5,363
| Closed | -$303K |
|