WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
-15.35%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(-21%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
356
New
6
Increased
83
Reduced
142
Closed
51
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.37M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.23M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Advanced Micro Devices
AMD
|
$903K |
| 5 |
Alibaba
BABA
|
$875K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.13M |
| 2 |
VMW
VMware, Inc
VMW
|
$976K |
| 3 |
Caterpillar
CAT
|
$878K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$862K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$712K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Technology | 17.45% |
| 3 | Financials | 10.03% |
| 4 | Consumer Staples | 9.82% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.6B
| $6.67M | 0.99% |
41,834
| – | – |
|
27
Merck
MRK
$210B
| $6.61M | 0.98% |
85,839
+720
| +0.8% | +$55.4K |
|
28
Colgate-Palmolive
CL
$67.2B
| $6.43M | 0.95% |
96,848
-6,603
| -6% | -$438K |
|
29
IBM
IBM
$226B
| $6.27M | 0.93% |
56,558
-6,375
| -10% | -$707K |
|
30
Acadia Pharmaceuticals
ACAD
$4.29B
| $6.24M | 0.92% |
147,570
+100
| +0.1% | +$4.23K |
|
31
Boeing
BA
$175B
| $5.96M | 0.88% |
39,975
+659
| +2% | +$98.3K |
|
32
AT&T
T
$206B
| $5.84M | 0.86% |
200,374
+14,981
| +8% | +$437K |
|
33
iShares Biotechnology ETF
IBB
$5.67B
| $5.39M | 0.8% |
50,029
+2,403
| +5% | +$259K |
|
34
Qualcomm
QCOM
$169B
| $5.33M | 0.79% |
78,742
-1,518
| -2% | -$103K |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $5.27M | 0.78% |
41,411
-100
| -0.2% | -$12.7K |
|
|
36
Caterpillar
CAT
$193B
| $5.24M | 0.77% |
45,137
-7,570
| -14% | -$878K |
|
37
Cisco
CSCO
$267B
| $5.04M | 0.74% |
128,200
-11,771
| -8% | -$463K |
|
38
Philip Morris
PM
$252B
| $4.72M | 0.7% |
64,624
-1,450
| -2% | -$106K |
|
39
Eli Lilly
LLY
$659B
| $4.62M | 0.68% |
33,315
+415
| +1% | +$57.6K |
|
40
Cigna
CI
$80B
| $4.52M | 0.67% |
25,504
-2,610
| -9% | -$462K |
|
41
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.45M | 0.66% |
3,834
+406
| +12% | +$472K |
|
42
RTX Corp
RTX
$211B
| $4.37M | 0.65% |
46,295
+25
| +0.1% | +$2.36K |
|
43
Home Depot
HD
$405B
| $4.07M | 0.6% |
21,793
-3
| -0% | -$560 |
|
44
Mastercard
MA
$534B
| $4.05M | 0.6% |
16,760
| – | – |
|
45
Pfizer
PFE
$141B
| $4.04M | 0.6% |
123,848
+145
| +0.1% | +$4.73K |
|
46
American Tower
AMT
$92B
| $3.67M | 0.54% |
16,873
-250
| -1% | -$54.4K |
|
47
Norfolk Southern
NSC
$62.1B
| $3.66M | 0.54% |
25,079
+100
| +0.4% | +$14.6K |
|
48
Starbucks
SBUX
$98.4B
| $3.51M | 0.52% |
53,376
+10,475
| +24% | +$689K |
|
49
Citigroup
C
$173B
| $3.4M | 0.5% |
80,668
-13,443
| -14% | -$566K |
|
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.28M | 0.48% |
42,523
-9,237
| -18% | -$712K |
|