AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+8.74%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+17%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
113
New
10
Increased
84
Reduced
10
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.96M |
| 4 |
EQT Corp
EQT
|
$1.52M |
| 5 |
Toll Brothers
TOL
|
$1.14M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$2.69M |
| 2 |
Costco
COST
|
$1.5M |
| 3 |
Apple
AAPL
|
$979K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$915K |
| 5 |
Microsoft
MSFT
|
$653K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.1% |
| 4 | Energy | 7.88% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13M | 7.6% | 170,074 +27,647 | +19% | +$2.11M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.4M | 6.68% | 194,610 +80,972 | +71% | +$4.74M |
|
|
3
Apple
AAPL
$3.45T
| $9.11M | 5.34% | 55,247 -5,939 | -10% | -$979K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.99M | 3.51% | 20,763 -2,264 | -10% | -$653K |
|
5
Amazon
AMZN
$2.44T
| $3.79M | 2.22% | 36,693 +1,797 | +5% | +$186K |
|
6
NVIDIA
NVDA
$4.24T
| $2.9M | 1.7% | 10,428 +1,228 | +13% | +$341K |
|
7
Qualcomm
QCOM
$173B
| $2.76M | 1.62% | 21,595 -1,272 | -6% | -$162K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.75M | 1.61% | 54,339 +38,616 | +246% | +$1.96M |
|
9
Exxon Mobil
XOM
$487B
| $2.57M | 1.51% | 23,445 +1,448 | +7% | +$159K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 1.5% | 24,626 -8,799 | -26% | -$915K |
|
11
Adobe
ADBE
$151B
| $2.47M | 1.45% | 6,413 +259 | +4% | +$99.8K |
|
12
Arista Networks
ANET
$172B
| $2.47M | 1.45% | 14,715 +80 | +0.5% | +$13.4K |
|
13
JPMorgan Chase
JPM
$829B
| $2.15M | 1.26% | 16,484 +1,157 | +8% | +$151K |
|
14
UnitedHealth
UNH
$281B
| $2.1M | 1.23% | 4,443 +253 | +6% | +$120K |
|
15
Palo Alto Networks
PANW
$127B
| $2.08M | 1.22% | 10,389 +130 | +1% | +$26K |
|
16
Broadcom
AVGO
$1.4T
| $2.03M | 1.19% | 3,157 +154 | +5% | +$98.8K |
|
17
Chevron
CVX
$324B
| $1.95M | 1.14% | 11,922 +814 | +7% | +$133K |
|
18
Visa
V
$683B
| $1.91M | 1.12% | 8,488 +518 | +6% | +$117K |
|
19
Merck
MRK
$210B
| $1.87M | 1.1% | 17,595 +1,068 | +6% | +$114K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.84M | 1.08% | 11,857 +139 | +1% | +$21.5K |
|
21
Morgan Stanley
MS
$240B
| $1.82M | 1.07% | 20,742 +944 | +5% | +$82.9K |
|
22
TotalEnergies
TTE
$137B
| $1.8M | 1.06% | 30,518 +450 | +1% | +$26.6K |
|
23
Blackstone
BX
$134B
| $1.78M | 1.05% | 20,292 +730 | +4% | +$64.1K |
|
24
Home Depot
HD
$405B
| $1.7M | 0.99% | 5,745 +172 | +3% | +$50.8K |
|
25
UBS Group
UBS
$128B
| $1.68M | 0.98% | 78,718 +4,387 | +6% | +$93.6K |
|