AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+11.5%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+16%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
118
New
9
Increased
59
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.1M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$3.97M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.33M |
| 4 |
SPDR Gold Trust
GLD
|
$2.39M |
| 5 |
Monster Beverage
MNST
|
$1.53M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.5M |
| 2 |
Emerson Electric
EMR
|
$1.58M |
| 3 |
Newmont
NEM
|
$1.04M |
| 4 |
Mid-America Apartment Communities
MAA
|
$985K |
| 5 |
B
Barrick Mining Corporation
B
|
$967K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.21% |
| 4 | Energy | 7.46% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.1M | 5.74% | +149,207 | New | +$12.1M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11M | 5.2% | 188,241 +12,652 | +7% | +$738K |
|
3
Apple
AAPL
$3.45T
| $10.9M | 5.17% | 56,687 -2,473 | -4% | -$476K |
|
4
Microsoft
MSFT
$3.77T
| $7.58M | 3.59% | 20,160 -430 | -2% | -$162K |
|
5
Amazon
AMZN
$2.44T
| $5.39M | 2.55% | 35,467 -732 | -2% | -$111K |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.73M | 2.24% | 44,900 -1,345 | -3% | -$142K |
|
7
NVIDIA
NVDA
$4.24T
| $4.58M | 2.17% | 9,246 -260 | -3% | -$129K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.29M | 2.03% | 84,117 +921 | +1% | +$47K |
|
|
9
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $3.97M | 1.88% | +158,658 | New | +$3.97M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 1.79% | 26,827 +604 | +2% | +$85.1K |
|
11
Adobe
ADBE
$151B
| $3.6M | 1.7% | 6,035 -92 | -2% | -$54.9K |
|
12
Broadcom
AVGO
$1.4T
| $3.51M | 1.66% | 3,145 +71 | +2% | +$79.2K |
|
13
Arista Networks
ANET
$172B
| $3.33M | 1.57% | 14,125 -125 | -0.9% | -$29.4K |
|
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.33M | 1.57% | +56,067 | New | +$3.33M |
|
15
Palo Alto Networks
PANW
$127B
| $2.91M | 1.38% | 9,868 -155 | -2% | -$45.7K |
|
16
Blackstone
BX
$134B
| $2.69M | 1.27% | 20,569 -256 | -1% | -$33.5K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.68M | 1.27% | 7,564 -111 | -1% | -$39.3K |
|
18
JPMorgan Chase
JPM
$829B
| $2.6M | 1.23% | 15,288 -52 | -0.3% | -$8.85K |
|
19
UnitedHealth
UNH
$281B
| $2.51M | 1.19% | 4,777 +131 | +3% | +$69K |
|
|
20
SPDR Gold Trust
GLD
$107B
| $2.39M | 1.13% | +12,480 | New | +$2.39M |
|
21
Advanced Micro Devices
AMD
$264B
| $2.37M | 1.12% | 16,086 -203 | -1% | -$29.9K |
|
22
UBS Group
UBS
$128B
| $2.33M | 1.1% | 75,360 -377 | -0.5% | -$11.6K |
|
23
Novo Nordisk
NVO
$251B
| $2.32M | 1.1% | 22,433 +460 | +2% | +$47.6K |
|
24
Visa
V
$683B
| $2.3M | 1.09% | 8,843 +37 | +0.4% | +$9.63K |
|
25
CrowdStrike
CRWD
$106B
| $2.25M | 1.06% | 8,797 -180 | -2% | -$46K |
|