AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+1.12%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6.1%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
287
New
18
Increased
75
Reduced
27
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.17M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$864K |
| 3 |
Advanced Micro Devices
AMD
|
$859K |
| 4 |
Applied Materials
AMAT
|
$811K |
| 5 |
Northrop Grumman
NOC
|
$720K |
Top Sells
| 1 |
AT&T
T
|
$647K |
| 2 |
Amgen
AMGN
|
$584K |
| 3 |
Tango Therapeutics
TNGX
|
$228K |
| 4 |
Apple
AAPL
|
$165K |
| 5 |
Microsoft
MSFT
|
$149K |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.81M | 7.13% | 69,323 -1,168 | -2% | -$165K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.75M | 5.64% | 94,032 +10,486 | +13% | +$864K |
|
3
Amazon
AMZN
$2.44T
| $6.14M | 4.47% | 1,870 +45 | +2% | +$148K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.77M | 4.2% | 20,463 -529 | -3% | -$149K |
|
5
Global X US Preferred ETF
PFFD
$2.33B
| $3.71M | 2.7% | 144,069 +16,440 | +13% | +$423K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 2.59% | 1,338 +27 | +2% | +$72K |
|
7
JPMorgan Chase
JPM
$829B
| $3.25M | 2.36% | 19,856 +1,357 | +7% | +$222K |
|
8
Adobe
ADBE
$151B
| $3.11M | 2.26% | 5,403 -152 | -3% | -$87.5K |
|
9
Blackstone
BX
$134B
| $2.49M | 1.81% | 21,364 +64 | +0.3% | +$7.44K |
|
10
PayPal
PYPL
$67.1B
| $2.31M | 1.68% | 8,883 +75 | +0.9% | +$19.5K |
|
11
Netflix
NFLX
$513B
| $2.05M | 1.49% | 3,353 -28 | -0.8% | -$17.1K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 1.47% | 5,959 +184 | +3% | +$62.4K |
|
13
Morgan Stanley
MS
$240B
| $1.97M | 1.44% | 20,286 +391 | +2% | +$38K |
|
14
Blackrock
BLK
$175B
| $1.97M | 1.43% | 2,350 +154 | +7% | +$129K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.43% | 12,196 +762 | +7% | +$123K |
|
16
UnitedHealth
UNH
$281B
| $1.84M | 1.34% | 4,709 +281 | +6% | +$110K |
|
17
Home Depot
HD
$405B
| $1.77M | 1.29% | 5,383 -117 | -2% | -$38.4K |
|
18
Starbucks
SBUX
$100B
| $1.73M | 1.26% | 15,713 -281 | -2% | -$31K |
|
19
Palo Alto Networks
PANW
$127B
| $1.65M | 1.2% | 3,443 +45 | +1% | +$21.6K |
|
|
20
NVIDIA
NVDA
$4.24T
| $1.61M | 1.17% | 7,765 +5,663 | +269% | +$1.17M |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.6M | 1.17% | 29,263 +1,069 | +4% | +$58.6K |
|
22
Salesforce
CRM
$245B
| $1.47M | 1.07% | 5,407 +90 | +2% | +$24.4K |
|
23
Target
TGT
$43.6B
| $1.45M | 1.06% | 6,357 -448 | -7% | -$102K |
|
24
CME Group
CME
$96B
| $1.43M | 1.04% | 7,407 +1,421 | +24% | +$275K |
|
25
Intuitive Surgical
ISRG
$170B
| $1.43M | 1.04% | 1,437 -12 | -0.8% | -$11.9K |
|