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WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
1-Year Est. Return
13.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$41.3M
(-5.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
356
New
16
Increased
65
Reduced
140
Closed
12
Top Buys
| 1 |
Target
TGT
|
+$1.4M |
| 2 |
GE Aerospace
GE
|
+$931K |
| 3 |
AT&T
T
|
+$899K |
| 4 |
Nutanix
NTNX
|
+$747K |
| 5 |
Global X MLP ETF
MLPA
|
+$598K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$22.5M |
| 2 |
Amgen
AMGN
|
+$3.76M |
| 3 |
JPMorgan Chase
JPM
|
+$2.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.45M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.45M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.11T
| $7.11M | 0.94% |
1,199,600
+68,000
| +6% | +$413K |
|
27
Thermo Fisher Scientific
TMO
$196B
| $6.63M | 0.88% |
32,022
| – | – |
|
28
Estee Lauder
EL
$29.9B
| $6.43M | 0.85% |
45,034
-200
| -0.4% | -$29.6K |
|
29
RTX Corp
RTX
$264B
| $6.12M | 0.81% |
77,718
+1,184
| +2% | +$92.7K |
|
30
Cisco
CSCO
$478B
| $6.07M | 0.8% |
141,015
+9,080
| +7% | +$397K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.91M | 0.78% |
85,570
+200
| +0.2% | +$13.4K |
|
32
Walmart Inc
WMT
$906B
| $5.88M | 0.78% |
205,833
-32,700
| -14% | -$930K |
|
33
Philip Morris
PM
$283B
| $5.81M | 0.77% |
71,968
| – | – |
|
34
Vertex Pharmaceuticals
VRTX
$123B
| $5.71M | 0.76% |
33,620
-1,050
| -3% | -$163K |
|
35
IBM
IBM
$270B
| $5.57M | 0.74% |
41,700
-1,756
| -4% | -$245K |
|
36
ExxonMobil
XOM
$576B
| $5.35M | 0.71% |
64,681
+1,062
| +2% | +$84.6K |
|
37
Pfizer
PFE
$138B
| $5.35M | 0.71% |
155,399
-2,522
| -2% | -$86.2K |
|
38
Enterprise Products Partners
EPD
$80.6B
| $5.18M | 0.69% |
187,403
-150
| -0.1% | -$4.1K |
|
39
Merck
MRK
$305B
| $5.15M | 0.68% |
88,868
+1,664
| +2% | +$93.9K |
|
40
EOG Resources
EOG
$71.4B
| $5.06M | 0.67% |
40,660
-1,000
| -2% | -$116K |
|
41
iShares Biotechnology ETF
IBB
$9.3B
| $5M | 0.66% |
45,487
+805
| +2% | +$86.1K |
|
42
Chevron
CVX
$351B
| $4.9M | 0.65% |
38,722
-477
| -1% | -$59.2K |
|
43
iShares US Financial Services ETF
IYG
$2.04B
| $4.79M | 0.63% |
110,892
-2,757
| -2% | -$122K |
|
44
Qualcomm
QCOM
$199B
| $4.62M | 0.61% |
82,370
+1,425
| +2% | +$79.5K |
|
45
FedEx
FDX
$75.1B
| $4.59M | 0.61% |
20,235
-74
| -0.4% | -$18.3K |
|
|
46
GE Aerospace
GE
$375B
| $4.59M | 0.61% |
70,376
+13,956
| +25% | +$931K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $4.5M | 0.59% |
52,847
-1,584
| -3% | -$136K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $4.44M | 0.59% |
41,870
-200
| -0.5% | -$21.8K |
|
49
Home Depot
HD
$342B
| $4.44M | 0.59% |
22,739
-875
| -4% | -$163K |
|
|
50
AT&T
T
$147B
| $4.4M | 0.58% |
181,380
+35,834
| +25% | +$899K |
|
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