AW

Alaethes Wealth Portfolio holdings

AUM $335M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.18M
3
+$1.46M
4
PM icon
Philip Morris
PM
+$1.44M
5
SYK icon
Stryker
SYK
+$1.4M

Top Sells

1
+$12.4M
2
+$1.48M
3
+$1.46M
4
DEO icon
Diageo
DEO
+$1.3M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Sector Composition

1 Technology 29.85%
2 Healthcare 10.21%
3 Financials 7.76%
4 Energy 6.85%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 10.02%
417,942
+227,854
2
$12M 4.95%
56,861
+813
3
$10.4M 4.3%
84,179
-1,171
4
$8.95M 3.7%
20,029
+339
5
$6.72M 2.78%
34,755
+31
6
$5.98M 2.47%
59,510
+5,569
7
$5.9M 2.44%
117,772
+22,058
8
$5.75M 2.38%
54,990
+7,690
9
$5.56M 2.3%
30,295
+489
10
$4.86M 2.01%
55,420
+132
11
$4.68M 1.93%
29,130
-60
12
$3.79M 1.57%
7,523
-23
13
$3.47M 1.43%
24,293
+336
14
$3.37M 1.39%
19,874
+254
15
$3.33M 1.38%
5,993
+155
16
$3.12M 1.29%
8,149
-40
17
$3.09M 1.28%
17,724
-77
18
$3.07M 1.27%
15,195
-77
19
$2.91M 1.2%
13,539
+291
20
$2.86M 1.18%
12,113
+16
21
$2.63M 1.09%
2,573
+6
22
$2.61M 1.08%
21,057
+175
23
$2.52M 1.04%
15,542
+84
24
$2.45M 1.01%
12,139
+103
25
$2.43M 1.01%
4,777
+130
1
2 3 4 5