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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
+14.53%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$45.6M
(+6.4%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
353
New
24
Increased
92
Reduced
112
Closed
11
Top Buys
| 1 |
VF Corp
VFC
|
+$1.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$843K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$766K |
| 4 |
Cigna
CI
|
+$727K |
| 5 |
PayPal
PYPL
|
+$721K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$3.83M |
| 2 |
Southwest Airlines
LUV
|
+$1.26M |
| 3 |
Amgen
AMGN
|
+$627K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$531K |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$528K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.83% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.11T
| $7.37M | 0.97% |
1,641,200
-2,000
| -0.1% | -$7.76K |
|
27
Merck
MRK
$305B
| $7.22M | 0.95% |
90,971
+5,011
| +6% | +$375K |
|
28
Caterpillar
CAT
$439B
| $7.12M | 0.94% |
52,562
-3
| -0% | -$398 |
|
29
Cisco
CSCO
$478B
| $7.1M | 0.94% |
131,573
-1,522
| -1% | -$74K |
|
30
DuPont de Nemours
DD
$18.2B
| $6.94M | 0.92% |
51,407
-2,056
| -4% | -$285K |
|
31
Vertex Pharmaceuticals
VRTX
$123B
| $6.22M | 0.82% |
33,840
+570
| +2% | +$105K |
|
32
RTX Corp
RTX
$264B
| $6.22M | 0.82% |
76,720
+580
| +0.8% | +$44.1K |
|
33
Walmart Inc
WMT
$906B
| $6.11M | 0.81% |
187,884
-4,500
| -2% | -$146K |
|
34
Citigroup
C
$240B
| $6.09M | 0.8% |
97,925
-87
| -0.1% | -$5.4K |
|
35
Philip Morris
PM
$283B
| $6.03M | 0.8% |
68,250
-75
| -0.1% | -$6.04K |
|
36
Pfizer
PFE
$138B
| $5.98M | 0.79% |
148,351
-3,934
| -3% | -$158K |
|
37
Advanced Micro Devices
AMD
$910B
| $5.48M | 0.72% |
214,805
-3,000
| -1% | -$68.1K |
|
38
Enterprise Products Partners
EPD
$80.6B
| $5.38M | 0.71% |
184,926
+4,373
| +2% | +$122K |
|
39
Eli Lilly
LLY
$1.06T
| $4.9M | 0.65% |
37,750
| – | – |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.87M | 0.64% |
80,320
-7,100
| -8% | -$429K |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $4.86M | 0.64% |
41,870
+450
| +1% | +$48.6K |
|
42
AT&T
T
$147B
| $4.78M | 0.63% |
201,918
+5,127
| +3% | +$118K |
|
43
Chevron
CVX
$351B
| $4.78M | 0.63% |
38,799
+234
| +0.6% | +$27.7K |
|
44
ExxonMobil
XOM
$576B
| $4.78M | 0.63% |
59,149
-2,080
| -3% | -$159K |
|
45
IBM
IBM
$270B
| $4.74M | 0.63% |
35,138
-1,833
| -5% | -$234K |
|
|
46
Norfolk Southern
NSC
$73.5B
| $4.66M | 0.61% |
24,921
-22,130
| -47% | -$3.83M |
|
|
47
Cigna
CI
$77.6B
| $4.63M | 0.61% |
28,812
+3,982
| +16% | +$727K |
|
48
Qualcomm
QCOM
$199B
| $4.63M | 0.61% |
81,205
+4,430
| +6% | +$239K |
|
49
iShares Biotechnology ETF
IBB
$9.3B
| $4.5M | 0.59% |
40,271
+87
| +0.2% | +$9.54K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $4.36M | 0.57% |
50,410
+1,012
| +2% | +$85.9K |
|
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