AW
Alaethes Wealth Portfolio holdings
AUM
$335M
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
+$157M
(-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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.9M | 7.59% | 68,402 -1,013 | -1% | -$177K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.08M | 5.14% | 103,508 +2,161 | +2% | +$169K |
|
3
Microsoft
MSFT
$3.77T
| $6.67M | 4.24% | 21,619 +681 | +3% | +$210K |
|
4
Amazon
AMZN
$2.44T
| $6.28M | 3.99% | 1,926 +39 | +2% | +$127K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51M | 2.86% | 1,613 +120 | +8% | +$335K |
|
6
Global X US Preferred ETF
PFFD
$2.33B
| $3.87M | 2.46% | 164,833 +3,496 | +2% | +$82.2K |
|
7
JPMorgan Chase
JPM
$829B
| $3.15M | 2% | 23,093 +1,609 | +7% | +$219K |
|
8
Blackstone
BX
$134B
| $2.96M | 1.88% | 23,305 +2,368 | +11% | +$301K |
|
9
Adobe
ADBE
$151B
| $2.7M | 1.72% | 5,933 +375 | +7% | +$171K |
|
10
NVIDIA
NVDA
$4.24T
| $2.24M | 1.42% | 8,208 +841 | +11% | +$230K |
|
11
Palo Alto Networks
PANW
$127B
| $2.14M | 1.36% | 3,437 +92 | +3% | +$57.3K |
|
12
UnitedHealth
UNH
$281B
| $2.12M | 1.35% | 4,153 -464 | -10% | -$237K |
|
13
Blackrock
BLK
$175B
| $2.07M | 1.31% | 2,704 +267 | +11% | +$204K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.04M | 1.3% | 11,535 -1,228 | -10% | -$218K |
|
15
Arista Networks
ANET
$172B
| $1.98M | 1.26% | 14,241 +319 | +2% | +$44.3K |
|
16
Chevron
CVX
$324B
| $1.9M | 1.21% | 11,679 +168 | +1% | +$27.4K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 1.19% | 8,432 +1,170 | +16% | +$260K |
|
18
Broadcom
AVGO
$1.4T
| $1.81M | 1.15% | 2,878 +29 | +1% | +$18.3K |
|
19
CME Group
CME
$96B
| $1.78M | 1.13% | 7,487 +212 | +3% | +$50.4K |
|
20
Morgan Stanley
MS
$240B
| $1.76M | 1.12% | 20,103 +366 | +2% | +$32K |
|
21
Costco
COST
$418B
| $1.74M | 1.11% | 3,023 +28 | +0.9% | +$16.1K |
|
22
Exxon Mobil
XOM
$487B
| $1.71M | 1.08% | 20,668 +122 | +0.6% | +$10.1K |
|
23
Home Depot
HD
$405B
| $1.66M | 1.05% | 5,542 -2 | -0% | -$599 |
|
24
Nutrien
NTR
$28B
| $1.64M | 1.04% | 15,808 +2,322 | +17% | +$241K |
|
25
Visa
V
$683B
| $1.62M | 1.03% | 7,309 +199 | +3% | +$44.1K |
|