AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+8.17%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.8%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
113
New
5
Increased
68
Reduced
26
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$1.31M |
| 2 |
Newmont
NEM
|
$1.08M |
| 3 |
Zoetis
ZTS
|
$936K |
| 4 |
Apple
AAPL
|
$815K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$536K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.35M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.29M |
| 3 |
Air Products & Chemicals
APD
|
$1.26M |
| 4 |
Illumina
ILMN
|
$1.17M |
| 5 |
NVIDIA
NVDA
|
$601K |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 7.65% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.9M | 7.09% | 170,637 +563 | +0.3% | +$42.6K |
|
|
2
Apple
AAPL
$3.45T
| $11.5M | 6.33% | 59,447 +4,200 | +8% | +$815K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.3M | 6.21% | 195,954 +1,344 | +0.7% | +$77.6K |
|
4
Microsoft
MSFT
$3.77T
| $6.7M | 3.68% | 19,675 -1,088 | -5% | -$371K |
|
5
Amazon
AMZN
$2.44T
| $4.75M | 2.6% | 36,406 -287 | -0.8% | -$37.4K |
|
|
6
NVIDIA
NVDA
$4.24T
| $3.81M | 2.09% | 9,008 -1,420 | -14% | -$601K |
|
7
Adobe
ADBE
$151B
| $3.05M | 1.68% | 6,246 -167 | -3% | -$81.7K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.04M | 1.67% | 60,491 +6,152 | +11% | +$309K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 1.66% | 25,018 +392 | +2% | +$47.4K |
|
10
Palo Alto Networks
PANW
$127B
| $2.63M | 1.44% | 10,302 -87 | -0.8% | -$22.2K |
|
11
Broadcom
AVGO
$1.4T
| $2.59M | 1.42% | 2,983 -174 | -6% | -$151K |
|
12
Qualcomm
QCOM
$173B
| $2.58M | 1.42% | 21,697 +102 | +0.5% | +$12.1K |
|
13
Arista Networks
ANET
$172B
| $2.35M | 1.29% | 14,501 -214 | -1% | -$34.7K |
|
14
Exxon Mobil
XOM
$487B
| $2.26M | 1.24% | 21,047 -2,398 | -10% | -$257K |
|
15
JPMorgan Chase
JPM
$829B
| $2.23M | 1.23% | 15,363 -1,121 | -7% | -$163K |
|
16
UnitedHealth
UNH
$281B
| $2.15M | 1.18% | 4,475 +32 | +0.7% | +$15.4K |
|
17
Visa
V
$683B
| $2.09M | 1.15% | 8,821 +333 | +4% | +$79.1K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 1.14% | 7,227 -569 | -7% | -$163K |
|
19
EQT Corp
EQT
$32.4B
| $2.02M | 1.11% | 49,140 +1,377 | +3% | +$56.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.1% | 12,149 +292 | +2% | +$48.3K |
|
21
Blackstone
BX
$134B
| $1.95M | 1.07% | 20,927 +635 | +3% | +$59K |
|
22
Intuitive Surgical
ISRG
$170B
| $1.93M | 1.06% | 5,633 -22 | -0.4% | -$7.52K |
|
23
Chevron
CVX
$324B
| $1.93M | 1.06% | 12,241 +319 | +3% | +$50.2K |
|
24
Merck
MRK
$210B
| $1.91M | 1.05% | 16,520 -1,075 | -6% | -$124K |
|
25
Applied Materials
AMAT
$128B
| $1.84M | 1.01% | 12,721 +109 | +0.9% | +$15.8K |
|