AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+10.7%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
297
New
15
Increased
69
Reduced
39
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$1.47M |
| 2 |
Goldman Sachs
GS
|
$1.11M |
| 3 |
Intuitive Surgical
ISRG
|
$1.07M |
| 4 |
SAP
SAP
|
$973K |
| 5 |
Novo Nordisk
NVO
|
$861K |
Top Sells
| 1 |
Verizon
VZ
|
$839K |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$612K |
| 3 |
Waste Management
WM
|
$525K |
| 4 |
Starbucks
SBUX
|
$487K |
| 5 |
Coca-Cola
KO
|
$313K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 7.76% | 69,415 +92 | +0.1% | +$16.3K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.24M | 5.19% | 101,347 +7,315 | +8% | +$594K |
|
3
Microsoft
MSFT
$3.77T
| $7.04M | 4.44% | 20,938 +475 | +2% | +$160K |
|
4
Amazon
AMZN
$2.44T
| $6.29M | 3.96% | 1,887 +17 | +0.9% | +$56.7K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.32M | 2.72% | 1,493 +155 | +12% | +$449K |
|
6
Global X US Preferred ETF
PFFD
$2.33B
| $4.16M | 2.62% | 161,337 +17,268 | +12% | +$445K |
|
7
JPMorgan Chase
JPM
$829B
| $3.4M | 2.14% | 21,484 +1,628 | +8% | +$258K |
|
8
Adobe
ADBE
$151B
| $3.15M | 1.99% | 5,558 +155 | +3% | +$87.9K |
|
9
Blackstone
BX
$134B
| $2.71M | 1.71% | 20,937 -427 | -2% | -$55.2K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 1.54% | 7,262 +1,303 | +22% | +$438K |
|
11
UnitedHealth
UNH
$281B
| $2.32M | 1.46% | 4,617 -92 | -2% | -$46.2K |
|
12
Home Depot
HD
$405B
| $2.3M | 1.45% | 5,544 +161 | +3% | +$66.8K |
|
13
Blackrock
BLK
$175B
| $2.23M | 1.41% | 2,437 +87 | +4% | +$79.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.18M | 1.37% | 12,763 +567 | +5% | +$97K |
|
15
NVIDIA
NVDA
$4.24T
| $2.17M | 1.36% | 7,367 -398 | -5% | -$117K |
|
|
16
Arista Networks
ANET
$172B
| $2M | 1.26% | 13,922 +10,239 | +278% | +$1.47M |
|
17
Netflix
NFLX
$513B
| $2M | 1.26% | 3,315 -38 | -1% | -$22.9K |
|
18
Qualcomm
QCOM
$173B
| $1.99M | 1.25% | 10,865 +819 | +8% | +$150K |
|
19
Morgan Stanley
MS
$240B
| $1.94M | 1.22% | 19,737 -549 | -3% | -$53.9K |
|
20
PayPal
PYPL
$67.1B
| $1.94M | 1.22% | 10,268 +1,385 | +16% | +$261K |
|
21
Broadcom
AVGO
$1.4T
| $1.9M | 1.19% | 2,849 +91 | +3% | +$60.6K |
|
22
Palo Alto Networks
PANW
$127B
| $1.86M | 1.17% | 3,345 -98 | -3% | -$54.6K |
|
23
Costco
COST
$418B
| $1.7M | 1.07% | 2,995 -139 | -4% | -$78.9K |
|
24
CME Group
CME
$96B
| $1.66M | 1.05% | 7,275 -132 | -2% | -$30.2K |
|
25
Target
TGT
$43.6B
| $1.59M | 1% | 6,877 +520 | +8% | +$120K |
|