AW
Alaethes Wealth Portfolio holdings
AUM
$347M
1-Year Est. Return
22.79%
This Fund
S&P 500
1 Year Est. Return
+22.79%
AUM
$347M
AUM Growth
-$8.53M
(-2.4%)
Holding
127
Top Buys
| 1 | +$3.02M | |
| 2 | +$1.55M | |
| 3 | +$1.45M | |
| 4 |
McKesson
MCK
|
+$1.39M |
| 5 |
Equinor
EQNR
|
+$1.14M |
Top Sells
| 1 | +$3.15M | |
| 2 | +$2.6M | |
| 3 | +$2.28M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.77M |
| 5 |
ServiceNow
NOW
|
+$1.64M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 8.81% |
| 3 | Communication Services | 7.31% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
| – | – |
0
|
|
||
127
Cigna
CI
$74.2B
| – | – |
-5,487
|
|