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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
+3.12%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$15M
(+2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
89
Reduced
138
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$885K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$722K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$711K |
| 5 |
Intel
INTC
|
+$689K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.06M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.27M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$1.22M |
| 4 |
Visa
V
|
+$954K |
| 5 |
AGN
Allergan plc
AGN
|
+$533K |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$305B
| $7.39M | 0.96% |
92,438
+1,467
| +2% | +$112K |
|
27
Caterpillar
CAT
$439B
| $7.23M | 0.93% |
53,032
+470
| +0.9% | +$62.1K |
|
28
NVIDIA
NVDA
$5.11T
| $7.15M | 0.92% |
1,740,800
+99,600
| +6% | +$413K |
|
29
Cisco
CSCO
$478B
| $7.11M | 0.92% |
129,971
-1,602
| -1% | -$88.5K |
|
30
Walmart Inc
WMT
$906B
| $7.09M | 0.92% |
192,432
+4,548
| +2% | +$157K |
|
31
Citigroup
C
$240B
| $6.92M | 0.89% |
98,781
+856
| +0.9% | +$57.3K |
|
32
Advanced Micro Devices
AMD
$910B
| $6.44M | 0.83% |
212,105
-2,700
| -1% | -$77K |
|
33
Vertex Pharmaceuticals
VRTX
$123B
| $6.37M | 0.82% |
34,720
+880
| +3% | +$154K |
|
34
RTX Corp
RTX
$264B
| $6.2M | 0.8% |
75,706
-1,014
| -1% | -$84.8K |
|
35
Qualcomm
QCOM
$199B
| $6.14M | 0.79% |
80,707
-498
| -0.6% | -$36.5K |
|
36
Pfizer
PFE
$138B
| $5.64M | 0.73% |
137,129
-11,222
| -8% | -$446K |
|
37
Chevron
CVX
$351B
| $5.38M | 0.7% |
43,246
+4,447
| +11% | +$538K |
|
38
Enterprise Products Partners
EPD
$80.6B
| $5.29M | 0.68% |
183,226
-1,700
| -0.9% | -$49K |
|
39
Philip Morris
PM
$283B
| $5.28M | 0.68% |
67,280
-970
| -1% | -$80.1K |
|
40
AT&T
T
$147B
| $5.19M | 0.67% |
205,092
+3,174
| +2% | +$76.1K |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $5.06M | 0.65% |
41,520
-350
| -0.8% | -$41.9K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.01M | 0.65% |
78,288
-2,032
| -3% | -$126K |
|
43
Norfolk Southern
NSC
$73.5B
| $4.96M | 0.64% |
24,904
-17
| -0.1% | -$3.37K |
|
44
Cigna
CI
$77.6B
| $4.88M | 0.63% |
30,953
+2,141
| +7% | +$336K |
|
45
iShares Biotechnology ETF
IBB
$9.3B
| $4.75M | 0.61% |
43,507
+3,236
| +8% | +$344K |
|
46
Home Depot
HD
$342B
| $4.53M | 0.59% |
21,796
+1,494
| +7% | +$298K |
|
47
IBM
IBM
$270B
| $4.45M | 0.58% |
33,754
-1,384
| -4% | -$182K |
|
48
ExxonMobil
XOM
$576B
| $4.37M | 0.57% |
57,022
-2,127
| -4% | -$165K |
|
49
Mastercard
MA
$465B
| $4.35M | 0.56% |
16,460
| – | – |
|
50
Marriott International
MAR
$99.2B
| $4.33M | 0.56% |
30,870
-100
| -0.3% | -$13.3K |
|
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