AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
-1.08%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+0.18%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
118
New
10
Increased
50
Reduced
39
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.76M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$1.63M |
| 3 |
Danaher
DHR
|
$1.42M |
| 4 |
Fortinet
FTNT
|
$1.42M |
| 5 |
Schlumberger
SLB
|
$1.28M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.29M |
| 2 |
Bank of America
BAC
|
$1.76M |
| 3 |
Qualcomm
QCOM
|
$1.63M |
| 4 |
Medtronic
MDT
|
$1.43M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.17M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 8.9% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.5M | 5.77% | 140,188 -30,449 | -18% | -$2.29M |
|
2
Apple
AAPL
$3.45T
| $10.1M | 5.55% | 59,160 -287 | -0.5% | -$49.1K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.1M | 5.54% | 175,589 -20,365 | -10% | -$1.17M |
|
4
Microsoft
MSFT
$3.77T
| $6.5M | 3.56% | 20,590 +915 | +5% | +$289K |
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.76M | 2.61% | +46,245 | New | +$4.76M |
|
6
Amazon
AMZN
$2.44T
| $4.6M | 2.52% | 36,199 -207 | -0.6% | -$26.3K |
|
7
NVIDIA
NVDA
$4.24T
| $4.14M | 2.27% | 9,506 +498 | +6% | +$217K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4M | 2.19% | 83,196 +22,705 | +38% | +$1.09M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 1.89% | 26,223 +1,205 | +5% | +$159K |
|
10
Adobe
ADBE
$151B
| $3.12M | 1.71% | 6,127 -119 | -2% | -$60.7K |
|
11
Arista Networks
ANET
$172B
| $2.62M | 1.44% | 14,250 -251 | -2% | -$46.2K |
|
12
Broadcom
AVGO
$1.4T
| $2.55M | 1.4% | 3,074 +91 | +3% | +$75.6K |
|
13
Exxon Mobil
XOM
$487B
| $2.39M | 1.31% | 20,312 -735 | -3% | -$86.4K |
|
14
Palo Alto Networks
PANW
$127B
| $2.35M | 1.29% | 10,023 -279 | -3% | -$65.4K |
|
15
UnitedHealth
UNH
$281B
| $2.34M | 1.28% | 4,646 +171 | +4% | +$86.2K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 1.26% | 7,675 +448 | +6% | +$134K |
|
17
Blackstone
BX
$134B
| $2.23M | 1.22% | 20,825 -102 | -0.5% | -$10.9K |
|
18
JPMorgan Chase
JPM
$829B
| $2.22M | 1.22% | 15,340 -23 | -0.1% | -$3.34K |
|
19
Chevron
CVX
$324B
| $2.08M | 1.14% | 12,359 +118 | +1% | +$19.9K |
|
20
Visa
V
$683B
| $2.03M | 1.11% | 8,806 -15 | -0.2% | -$3.45K |
|
21
Johnson & Johnson
JNJ
$427B
| $2M | 1.1% | 12,861 +712 | +6% | +$111K |
|
22
Novo Nordisk
NVO
$251B
| $2M | 1.09% | 21,973 +11,881 | +118% | +$1.08M |
|
23
TotalEnergies
TTE
$137B
| $1.96M | 1.08% | 29,875 -1,246 | -4% | -$81.9K |
|
24
ConocoPhillips
COP
$124B
| $1.89M | 1.04% | 15,808 -388 | -2% | -$46.5K |
|
25
EQT Corp
EQT
$32.4B
| $1.89M | 1.03% | 46,460 -2,680 | -5% | -$109K |
|