AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+4.4%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
118
New
10
Increased
63
Reduced
35
Closed
6
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$4.82M |
| 2 |
Broadcom
AVGO
|
$4.48M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.25M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
Top Sells
| 1 |
BHP
BHP
|
$1.24M |
| 2 |
Arista Networks
ANET
|
$832K |
| 3 |
NVIDIA
NVDA
|
$538K |
| 4 |
Palo Alto Networks
PANW
|
$387K |
| 5 |
Intuitive Surgical
ISRG
|
$323K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.43% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $27.9M | 10.3% | 473,060 +55,118 | +13% | +$3.25M |
|
2
Apple
AAPL
$3.45T
| $13.3M | 4.91% | 57,173 +312 | +0.5% | +$72.7K |
|
|
3
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $10.8M | 3.98% | 107,481 +47,971 | +81% | +$4.82M |
|
|
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.1M | 3.72% | 94,983 +39,993 | +73% | +$4.25M |
|
|
5
NVIDIA
NVDA
$4.24T
| $9.69M | 3.57% | 79,753 -4,426 | -5% | -$538K |
|
6
Microsoft
MSFT
$3.77T
| $8.7M | 3.21% | 20,225 +196 | +1% | +$84.3K |
|
7
Amazon
AMZN
$2.44T
| $6.98M | 2.58% | 37,482 +2,727 | +8% | +$508K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.51M | 2.4% | 127,354 +9,582 | +8% | +$490K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 2.03% | 32,861 +2,566 | +8% | +$429K |
|
|
10
Broadcom
AVGO
$1.4T
| $4.99M | 1.84% | 28,900 +25,987 | +892% | +$4.48M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.49M | 1.66% | 7,844 +321 | +4% | +$184K |
|
|
12
Arista Networks
ANET
$172B
| $4.49M | 1.65% | 11,688 -2,167 | -16% | -$832K |
|
13
SPDR Gold Trust
GLD
$107B
| $3.47M | 1.28% | 14,271 +732 | +5% | +$178K |
|
14
TSMC
TSM
$1.2T
| $3.33M | 1.23% | 19,081 +1,357 | +8% | +$237K |
|
15
Adobe
ADBE
$151B
| $3.22M | 1.19% | 6,211 +218 | +4% | +$113K |
|
|
16
Palo Alto Networks
PANW
$127B
| $3.01M | 1.11% | 8,805 -1,132 | -11% | -$387K |
|
17
Blackstone
BX
$134B
| $3M | 1.11% | 19,624 -1,433 | -7% | -$219K |
|
18
Novo Nordisk
NVO
$251B
| $2.94M | 1.08% | 24,666 +373 | +2% | +$44.4K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.93M | 1.08% | 5,080 +3,181 | +168% | +$1.83M |
|
20
JPMorgan Chase
JPM
$829B
| $2.91M | 1.07% | 13,801 -1,394 | -9% | -$294K |
|
21
Toll Brothers
TOL
$13.4B
| $2.85M | 1.05% | 18,429 -878 | -5% | -$136K |
|
22
Oracle
ORCL
$635B
| $2.82M | 1.04% | 16,566 +1,319 | +9% | +$225K |
|
23
UnitedHealth
UNH
$281B
| $2.7M | 1% | 4,614 -163 | -3% | -$95.3K |
|
24
Fair Isaac
FICO
$36.5B
| $2.65M | 0.98% | 1,363 -104 | -7% | -$202K |
|
25
Applied Materials
AMAT
$128B
| $2.58M | 0.95% | 12,759 +646 | +5% | +$131K |
|