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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
+9.34%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$54.4M
(+7.2%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
351
New
7
Increased
51
Reduced
158
Closed
9
Top Buys
| 1 |
Caterpillar
CAT
|
+$1.58M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08M |
| 3 |
Nutanix
NTNX
|
+$903K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$646K |
| 5 |
Electronic Arts
EA
|
+$590K |
Top Sells
| 1 |
Apple
AAPL
|
+$975K |
| 2 |
GGP
GGP Inc.
GGP
|
+$825K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$762K |
| 4 |
Las Vegas Sands
LVS
|
+$577K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$570K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 10.71% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$342B
| $7.62M | 0.94% |
91,507
-2,618
| -3% | -$214K |
|
27
Citigroup
C
$240B
| $7.58M | 0.94% |
105,663
-550
| -0.5% | -$38.9K |
|
28
Advanced Micro Devices
AMD
$910B
| $7.42M | 0.92% |
240,205
-900
| -0.4% | -$20.3K |
|
29
RTX Corp
RTX
$264B
| $6.91M | 0.85% |
78,528
+810
| +1% | +$68K |
|
30
Cisco
CSCO
$478B
| $6.86M | 0.85% |
140,895
-120
| -0.1% | -$5.4K |
|
31
Estee Lauder
EL
$29.9B
| $6.54M | 0.81% |
45,034
| – | – |
|
32
Pfizer
PFE
$138B
| $6.49M | 0.8% |
155,184
-215
| -0.1% | -$8.28K |
|
33
Vertex Pharmaceuticals
VRTX
$123B
| $6.45M | 0.8% |
33,470
-150
| -0.4% | -$26.7K |
|
34
Walmart Inc
WMT
$906B
| $6.39M | 0.79% |
204,234
-1,599
| -0.8% | -$48.9K |
|
|
35
Caterpillar
CAT
$439B
| $6.21M | 0.77% |
40,760
+11,170
| +38% | +$1.58M |
|
36
Merck
MRK
$305B
| $5.9M | 0.73% |
87,091
-1,777
| -2% | -$113K |
|
37
Philip Morris
PM
$283B
| $5.81M | 0.72% |
71,256
-712
| -1% | -$58.4K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.74M | 0.71% |
84,820
-750
| -0.9% | -$52K |
|
39
iShares Biotechnology ETF
IBB
$9.3B
| $5.73M | 0.71% |
46,960
+1,473
| +3% | +$173K |
|
40
Qualcomm
QCOM
$199B
| $5.68M | 0.7% |
78,850
-3,520
| -4% | -$232K |
|
41
IBM
IBM
$270B
| $5.59M | 0.69% |
38,637
-3,063
| -7% | -$428K |
|
42
ExxonMobil
XOM
$576B
| $5.5M | 0.68% |
64,637
-44
| -0.1% | -$3.6K |
|
43
EOG Resources
EOG
$71.4B
| $5.17M | 0.64% |
40,535
-125
| -0.3% | -$15.2K |
|
44
Enterprise Products Partners
EPD
$80.6B
| $5.16M | 0.64% |
179,553
-7,850
| -4% | -$227K |
|
45
FedEx
FDX
$75.1B
| $5.04M | 0.62% |
20,925
+690
| +3% | +$167K |
|
46
iShares US Financial Services ETF
IYG
$2.04B
| $4.91M | 0.61% |
110,577
-315
| -0.3% | -$14.3K |
|
47
Chevron
CVX
$351B
| $4.73M | 0.58% |
38,706
-16
| -0% | -$1.94K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $4.69M | 0.58% |
41,420
-450
| -1% | -$51.3K |
|
49
AT&T
T
$147B
| $4.68M | 0.58% |
184,677
+3,297
| +2% | +$80.8K |
|
50
Home Depot
HD
$342B
| $4.68M | 0.58% |
22,587
-152
| -0.7% | -$30.6K |
|
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