AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+9.44%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+7%)
Cap. Flow
+$853K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
110
New
11
Increased
50
Reduced
35
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$1.8M |
| 2 |
British American Tobacco
BTI
|
$1.67M |
| 3 |
Chubb
CB
|
$1.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5M |
| 5 |
Diageo
DEO
|
$1.46M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.67M |
| 2 |
Blackrock
BLK
|
$1.57M |
| 3 |
Walmart
WMT
|
$1.51M |
| 4 |
PepsiCo
PEP
|
$1.4M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 10.19% |
| 4 | Energy | 8.19% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.7M | 7.36% | 142,427 +19,892 | +16% | +$1.5M |
|
|
2
Apple
AAPL
$3.45T
| $7.95M | 5.46% | 61,186 -9,302 | -13% | -$1.21M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.57M | 4.52% | 113,638 +1,644 | +1% | +$95.1K |
|
4
Microsoft
MSFT
$3.77T
| $5.52M | 3.8% | 23,027 +364 | +2% | +$87.3K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 2.04% | 33,425 +1,726 | +5% | +$153K |
|
6
Amazon
AMZN
$2.44T
| $2.93M | 2.01% | 34,896 +375 | +1% | +$31.5K |
|
7
Global X US Preferred ETF
PFFD
$2.33B
| $2.69M | 1.85% | 138,796 +16,054 | +13% | +$311K |
|
8
Qualcomm
QCOM
$173B
| $2.51M | 1.73% | 22,867 -1,789 | -7% | -$197K |
|
9
Exxon Mobil
XOM
$487B
| $2.43M | 1.67% | 21,997 +1,851 | +9% | +$204K |
|
10
UnitedHealth
UNH
$281B
| $2.22M | 1.53% | 4,190 +46 | +1% | +$24.4K |
|
11
Costco
COST
$418B
| $2.09M | 1.44% | 4,576 +971 | +27% | +$443K |
|
12
Adobe
ADBE
$151B
| $2.07M | 1.42% | 6,154 -157 | -2% | -$52.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.42% | 11,718 -56 | -0.5% | -$9.89K |
|
14
JPMorgan Chase
JPM
$829B
| $2.06M | 1.41% | 15,327 -5,788 | -27% | -$776K |
|
15
Chevron
CVX
$324B
| $1.99M | 1.37% | 11,108 -196 | -2% | -$35.2K |
|
16
TotalEnergies
TTE
$137B
| $1.87M | 1.28% | 30,068 -134 | -0.4% | -$8.32K |
|
17
Merck
MRK
$210B
| $1.83M | 1.26% | 16,527 +1,178 | +8% | +$131K |
|
|
18
Bank of America
BAC
$376B
| $1.8M | 1.24% | +54,265 | New | +$1.8M |
|
19
Arista Networks
ANET
$172B
| $1.78M | 1.22% | 14,635 +39 | +0.3% | +$4.73K |
|
20
Home Depot
HD
$405B
| $1.76M | 1.21% | 5,573 -478 | -8% | -$151K |
|
21
ConocoPhillips
COP
$124B
| $1.73M | 1.19% | 14,631 +41 | +0.3% | +$4.84K |
|
22
Morgan Stanley
MS
$240B
| $1.68M | 1.16% | 19,798 -2,592 | -12% | -$220K |
|
23
Broadcom
AVGO
$1.4T
| $1.68M | 1.15% | 3,003 +63 | +2% | +$35.2K |
|
|
24
British American Tobacco
BTI
$124B
| $1.67M | 1.15% | +41,844 | New | +$1.67M |
|
25
Visa
V
$683B
| $1.66M | 1.14% | 7,970 +252 | +3% | +$52.4K |
|