AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+9.73%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+20%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
270
New
183
Increased
56
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$392K |
| 2 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$275K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$248K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$104K |
| 5 |
Kimberly-Clark
KMB
|
$98.3K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.65M | 7.45% | 70,491 +286 | +0.4% | +$39.2K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.91M | 5.33% | 83,546 +1,359 | +2% | +$112K |
|
3
Amazon
AMZN
$2.44T
| $6.28M | 4.84% | 1,825 +60 | +3% | +$206K |
|
4
Microsoft
MSFT
$3.77T
| $5.69M | 4.39% | 20,992 +516 | +3% | +$140K |
|
5
Global X US Preferred ETF
PFFD
$2.33B
| $3.34M | 2.58% | 127,629 +11,751 | +10% | +$308K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 2.54% | 1,311 +71 | +6% | +$178K |
|
7
Adobe
ADBE
$151B
| $3.25M | 2.51% | 5,555 +133 | +2% | +$77.9K |
|
8
JPMorgan Chase
JPM
$829B
| $2.88M | 2.22% | 18,499 +458 | +3% | +$71.2K |
|
9
PayPal
PYPL
$67.1B
| $2.57M | 1.98% | 8,808 +296 | +3% | +$86.3K |
|
10
Blackstone
BX
$134B
| $2.07M | 1.6% | 21,300 -983 | -4% | -$95.5K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 1.55% | 5,775 +58 | +1% | +$20.2K |
|
12
Blackrock
BLK
$175B
| $1.92M | 1.48% | 2,196 -2 | -0.1% | -$1.75K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.45% | 11,434 -176 | -2% | -$29K |
|
14
Morgan Stanley
MS
$240B
| $1.82M | 1.41% | 19,895 +1,062 | +6% | +$97.4K |
|
15
Starbucks
SBUX
$100B
| $1.79M | 1.38% | 15,994 +503 | +3% | +$56.2K |
|
16
Netflix
NFLX
$513B
| $1.79M | 1.38% | 3,381 -31 | -0.9% | -$16.4K |
|
17
UnitedHealth
UNH
$281B
| $1.77M | 1.37% | 4,428 -241 | -5% | -$96.5K |
|
18
Home Depot
HD
$405B
| $1.75M | 1.35% | 5,500 -50 | -0.9% | -$15.9K |
|
19
NVIDIA
NVDA
$4.24T
| $1.68M | 1.3% | 2,102 +92 | +5% | +$73.6K |
|
20
Target
TGT
$43.6B
| $1.65M | 1.27% | 6,805 -99 | -1% | -$23.9K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.56M | 1.2% | 28,194 +4,425 | +19% | +$245K |
|
22
Walmart
WMT
$774B
| $1.44M | 1.11% | 10,188 -430 | -4% | -$60.7K |
|
23
Qualcomm
QCOM
$173B
| $1.37M | 1.05% | 9,557 +893 | +10% | +$128K |
|
24
Intuitive Surgical
ISRG
$170B
| $1.33M | 1.03% | 1,449 -35 | -2% | -$32.2K |
|
25
Walt Disney
DIS
$213B
| $1.33M | 1.03% | 7,575 +396 | +6% | +$69.6K |
|