AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+5.21%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.7%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
116
New
6
Increased
73
Reduced
17
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$9.35M |
| 3 |
Fair Isaac
FICO
|
$2.18M |
| 4 |
lululemon athletica
LULU
|
$1.46M |
| 5 |
Philip Morris
PM
|
$1.44M |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$15.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.48M |
| 4 |
Home Depot
HD
|
$1.46M |
| 5 |
Diageo
DEO
|
$1.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24.2M | 10.02% | 417,942 +227,854 | +120% | +$13.2M |
|
2
Apple
AAPL
$3.45T
| $12M | 4.95% | 56,861 +813 | +1% | +$171K |
|
|
3
NVIDIA
NVDA
$4.24T
| $10.4M | 4.3% | 84,179 +75,644 | +886% | +$9.35M |
|
4
Microsoft
MSFT
$3.77T
| $8.95M | 3.7% | 20,029 +339 | +2% | +$152K |
|
5
Amazon
AMZN
$2.44T
| $6.72M | 2.78% | 34,755 +31 | +0.1% | +$5.99K |
|
|
6
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $5.98M | 2.47% | 59,510 -156,255 | -72% | -$15.7M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.9M | 2.44% | 117,772 +22,058 | +23% | +$1.11M |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.75M | 2.38% | 54,990 +7,690 | +16% | +$804K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.56M | 2.3% | 30,295 +489 | +2% | +$89.7K |
|
10
Arista Networks
ANET
$172B
| $4.86M | 2.01% | 13,855 +33 | +0.2% | +$11.6K |
|
11
Broadcom
AVGO
$1.4T
| $4.68M | 1.93% | 2,913 -6 | -0.2% | -$9.63K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.79M | 1.57% | 7,523 -23 | -0.3% | -$11.6K |
|
13
Novo Nordisk
NVO
$251B
| $3.47M | 1.43% | 24,293 +336 | +1% | +$48K |
|
14
Palo Alto Networks
PANW
$127B
| $3.37M | 1.39% | 9,937 +127 | +1% | +$43.1K |
|
15
Adobe
ADBE
$151B
| $3.33M | 1.38% | 5,993 +155 | +3% | +$86.1K |
|
16
CrowdStrike
CRWD
$106B
| $3.12M | 1.29% | 8,149 -40 | -0.5% | -$15.3K |
|
17
TSMC
TSM
$1.2T
| $3.09M | 1.28% | 17,724 -77 | -0.4% | -$13.4K |
|
18
JPMorgan Chase
JPM
$829B
| $3.07M | 1.27% | 15,195 -77 | -0.5% | -$15.6K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.91M | 1.2% | 13,539 +291 | +2% | +$62.6K |
|
20
Applied Materials
AMAT
$128B
| $2.86M | 1.18% | 12,113 +16 | +0.1% | +$3.78K |
|
21
ASML
ASML
$292B
| $2.63M | 1.09% | 2,573 +6 | +0.2% | +$6.14K |
|
22
Blackstone
BX
$134B
| $2.61M | 1.08% | 21,057 +175 | +0.8% | +$21.7K |
|
23
Advanced Micro Devices
AMD
$264B
| $2.52M | 1.04% | 15,542 +84 | +0.5% | +$13.6K |
|
24
SAP
SAP
$317B
| $2.45M | 1.01% | 12,139 +103 | +0.9% | +$20.8K |
|
25
UnitedHealth
UNH
$281B
| $2.43M | 1.01% | 4,777 +130 | +3% | +$66.2K |
|