AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+3%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.78M |
| 3 |
Amazon
AMZN
|
$5.46M |
| 4 |
Microsoft
MSFT
|
$4.83M |
| 5 |
Global X US Preferred ETF
PFFD
|
$2.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.58M | 7.95% | +70,205 | New | +$8.58M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.78M | 6.28% | +82,187 | New | +$6.78M |
|
|
3
Amazon
AMZN
$2.44T
| $5.46M | 5.06% | +1,765 | New | +$5.46M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.83M | 4.47% | +20,476 | New | +$4.83M |
|
|
5
Global X US Preferred ETF
PFFD
$2.33B
| $2.96M | 2.74% | +115,878 | New | +$2.96M |
|
6
JPMorgan Chase
JPM
$829B
| $2.75M | 2.54% | +18,041 | New | +$2.75M |
|
7
Adobe
ADBE
$151B
| $2.58M | 2.39% | +5,422 | New | +$2.58M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 2.38% | +1,240 | New | +$2.57M |
|
9
PayPal
PYPL
$67.1B
| $2.07M | 1.92% | +8,512 | New | +$2.07M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.77% | +11,610 | New | +$1.91M |
|
11
Netflix
NFLX
$513B
| $1.78M | 1.65% | +3,412 | New | +$1.78M |
|
12
UnitedHealth
UNH
$281B
| $1.74M | 1.61% | +4,669 | New | +$1.74M |
|
13
Home Depot
HD
$405B
| $1.69M | 1.57% | +5,550 | New | +$1.69M |
|
14
Starbucks
SBUX
$100B
| $1.69M | 1.57% | +15,491 | New | +$1.69M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 1.56% | +5,717 | New | +$1.68M |
|
16
Blackstone
BX
$134B
| $1.66M | 1.54% | +22,283 | New | +$1.66M |
|
17
Blackrock
BLK
$175B
| $1.66M | 1.54% | +2,198 | New | +$1.66M |
|
18
Morgan Stanley
MS
$240B
| $1.46M | 1.36% | +18,833 | New | +$1.46M |
|
19
Walmart
WMT
$774B
| $1.44M | 1.34% | +10,618 | New | +$1.44M |
|
20
Target
TGT
$43.6B
| $1.37M | 1.27% | +6,904 | New | +$1.37M |
|
21
Walt Disney
DIS
$213B
| $1.33M | 1.23% | +7,179 | New | +$1.33M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.3M | 1.2% | +23,769 | New | +$1.3M |
|
23
Intel
INTC
$107B
| $1.22M | 1.13% | +19,093 | New | +$1.22M |
|
24
Waste Management
WM
$91.2B
| $1.16M | 1.07% | +8,967 | New | +$1.16M |
|
25
Qualcomm
QCOM
$173B
| $1.15M | 1.06% | +8,664 | New | +$1.15M |
|