AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
-3.4%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.86%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
106
New
5
Increased
74
Reduced
6
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.9M |
| 2 |
Qualcomm
QCOM
|
$1.53M |
| 3 |
Valero Energy
VLO
|
$1.22M |
| 4 |
Cigna
CI
|
$1.11M |
| 5 |
Palo Alto Networks
PANW
|
$1.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.17M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.05M |
| 3 |
Digital Realty Trust
DLR
|
$895K |
| 4 |
lululemon athletica
LULU
|
$873K |
| 5 |
Best Buy
BBY
|
$727K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.74M | 7.16% | 70,488 +3,685 | +6% | +$509K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.1M | 6.69% | 122,535 +1,115 | +0.9% | +$82.8K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.47M | 4.76% | 111,994 +7,158 | +7% | +$414K |
|
4
Microsoft
MSFT
$3.77T
| $5.28M | 3.88% | 22,663 +812 | +4% | +$189K |
|
5
Amazon
AMZN
$2.44T
| $3.9M | 2.87% | 34,521 -279 | -0.8% | -$31.5K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 2.24% | 31,699 +30,173 | +1,977% | +$2.9M |
|
|
7
Qualcomm
QCOM
$173B
| $2.79M | 2.05% | 24,656 +13,556 | +122% | +$1.53M |
|
8
Global X US Preferred ETF
PFFD
$2.33B
| $2.52M | 1.85% | 122,742 -3,875 | -3% | -$79.5K |
|
9
JPMorgan Chase
JPM
$829B
| $2.21M | 1.62% | 21,115 +645 | +3% | +$67.4K |
|
10
UnitedHealth
UNH
$281B
| $2.09M | 1.54% | 4,144 +99 | +2% | +$50K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.41% | 11,774 +319 | +3% | +$52.1K |
|
12
Blackstone
BX
$134B
| $1.79M | 1.31% | 21,353 +792 | +4% | +$66.3K |
|
13
Morgan Stanley
MS
$240B
| $1.77M | 1.3% | 22,390 +807 | +4% | +$63.8K |
|
14
Exxon Mobil
XOM
$487B
| $1.76M | 1.29% | 20,146 +771 | +4% | +$67.3K |
|
15
Adobe
ADBE
$151B
| $1.74M | 1.28% | 6,311 +193 | +3% | +$53.1K |
|
16
Eli Lilly
LLY
$657B
| $1.71M | 1.26% | 5,294 +481 | +10% | +$156K |
|
17
Costco
COST
$418B
| $1.7M | 1.25% | 3,605 +136 | +4% | +$64.2K |
|
18
Home Depot
HD
$405B
| $1.67M | 1.23% | 6,051 +155 | +3% | +$42.8K |
|
19
Arista Networks
ANET
$172B
| $1.65M | 1.21% | 14,596 +485 | +3% | +$54.8K |
|
20
Chevron
CVX
$324B
| $1.62M | 1.19% | 11,304 +471 | +4% | +$67.7K |
|
|
21
Palo Alto Networks
PANW
$127B
| $1.62M | 1.19% | 9,900 +6,715 | +211% | +$1.1M |
|
22
Blackrock
BLK
$175B
| $1.57M | 1.15% | 2,851 +115 | +4% | +$63.3K |
|
23
PayPal
PYPL
$67.1B
| $1.53M | 1.12% | 17,755 +1,001 | +6% | +$86.1K |
|
24
Walmart
WMT
$774B
| $1.51M | 1.11% | 11,671 +545 | +5% | +$70.7K |
|
25
ConocoPhillips
COP
$124B
| $1.49M | 1.1% | 14,590 +871 | +6% | +$89.1K |
|