AW
Alaethes Wealth Portfolio holdings
AUM
$335M
1-Year Return
18.04%
This Quarter Return
-3.53%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$1.43M
(-0.9%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
332
New
40
Increased
78
Reduced
48
Closed
30
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.32M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.15M |
| 3 |
BHP
BHP
|
$1.05M |
| 4 |
Ventas
VTR
|
$914K |
| 5 |
CVS Health
CVS
|
$818K |
Top Sells
| 1 |
Mastercard
MA
|
$900K |
| 2 |
Walt Disney
DIS
|
$615K |
| 3 |
Procter & Gamble
PG
|
$573K |
| 4 |
McDonald's
MCD
|
$564K |
| 5 |
Target
TGT
|
$527K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nokia
NOK
$24.7B
| $19K | 0.01% |
3,461
+3,361
| +3,361% | +$18.5K |
|
177
Sherwin-Williams
SHW
$92.8B
| $19K | 0.01% |
78
| – | – |
|
178
TJX Companies
TJX
$156B
| $19K | 0.01% |
306
+216
| +240% | +$13.4K |
|
|
AZPN
179
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19K | 0.01% |
+112
| New | +$19K |
|
180
Allegion
ALLE
$14.7B
| $18K | 0.01% |
168
| – | – |
|
181
Citigroup
C
$175B
| $18K | 0.01% |
340
+203
| +148% | +$10.7K |
|
182
Graco
GGG
$14.1B
| $18K | 0.01% |
+253
| New | +$18K |
|
183
IBM
IBM
$234B
| $18K | 0.01% |
+137
| New | +$18K |
|
184
Kinder Morgan
KMI
$58.6B
| $18K | 0.01% |
+969
| New | +$18K |
|
185
Lamb Weston
LW
$7.97B
| $18K | 0.01% |
306
| – | – |
|
186
Invesco QQQ Trust
QQQ
$371B
| $18K | 0.01% |
50
-50
| -50% | -$18K |
|
187
Simpson Manufacturing
SSD
$8.05B
| $17K | 0.01% |
+160
| New | +$17K |
|
188
Oracle
ORCL
$671B
| $17K | 0.01% |
210
| – | – |
|
189
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $17K | 0.01% |
500
| – | – |
|
190
Phillips 66
PSX
$52.8B
| $17K | 0.01% |
194
| – | – |
|
191
Charles Schwab
SCHW
$169B
| $17K | 0.01% |
205
| – | – |
|
192
W.P. Carey
WPC
$14.8B
| $17K | 0.01% |
+221
| New | +$17K |
|
193
Manhattan Associates
MANH
$13.1B
| $16K | 0.01% |
+118
| New | +$16K |
|
194
Primerica
PRI
$8.73B
| $16K | 0.01% |
+117
| New | +$16K |
|
195
SPDR S&P Metals & Mining ETF
XME
$2.34B
| $16K | 0.01% |
265
| – | – |
|
196
Becton Dickinson
BDX
$54B
| $15K | 0.01% |
56
| – | – |
|
197
Corning
GLW
$61.5B
| $15K | 0.01% |
400
| – | – |
|
198
Illinois Tool Works
ITW
$77.1B
| $15K | 0.01% |
70
| – | – |
|
199
RTX Corp
RTX
$207B
| $15K | 0.01% |
+147
| New | +$15K |
|
200
Sanofi
SNY
$113B
| $15K | 0.01% |
300
| – | – |
|