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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
-15.35%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$180M
(-21%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.81%
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
|
+$1.57M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.47M |
| 3 |
SLB Ltd
SLB
|
+$1.06M |
| 4 |
Amazon
AMZN
|
+$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$970K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$976K |
| 2 |
Caterpillar
CAT
|
+$967K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$951K |
| 4 |
Citigroup
C
|
+$902K |
| 5 |
XYZ
Block Inc
XYZ
|
+$862K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Technology | 17.45% |
| 3 | Financials | 10.03% |
| 4 | Consumer Staples | 9.82% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$29.9B
| $6.67M | 0.99% |
41,834
| – | – |
|
27
Merck
MRK
$305B
| $6.61M | 0.98% |
89,959
+754
| +0.8% | +$59.3K |
|
28
Colgate-Palmolive
CL
$73.8B
| $6.43M | 0.95% |
96,848
-6,603
| -6% | -$466K |
|
29
IBM
IBM
$270B
| $6.27M | 0.93% |
59,160
-6,668
| -10% | -$843K |
|
30
Acadia Pharmaceuticals
ACAD
$4.49B
| $6.24M | 0.92% |
147,570
+100
| +0.1% | +$4.12K |
|
31
Boeing
BA
$175B
| $5.96M | 0.88% |
39,975
+659
| +2% | +$180K |
|
32
AT&T
T
$147B
| $5.84M | 0.86% |
265,295
+19,835
| +8% | +$542K |
|
33
iShares Biotechnology ETF
IBB
$9.3B
| $5.39M | 0.8% |
50,029
+2,403
| +5% | +$277K |
|
34
Qualcomm
QCOM
$199B
| $5.33M | 0.79% |
78,742
-1,518
| -2% | -$124K |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $5.27M | 0.78% |
41,411
-100
| -0.2% | -$15.3K |
|
|
36
Caterpillar
CAT
$439B
| $5.24M | 0.77% |
45,137
-7,570
| -14% | -$967K |
|
37
Cisco
CSCO
$478B
| $5.04M | 0.74% |
128,200
-11,771
| -8% | -$516K |
|
38
Philip Morris
PM
$283B
| $4.71M | 0.7% |
64,624
-1,450
| -2% | -$119K |
|
39
Eli Lilly
LLY
$1.06T
| $4.62M | 0.68% |
33,315
+415
| +1% | +$57K |
|
40
Cigna
CI
$77.6B
| $4.52M | 0.67% |
25,504
-2,610
| -9% | -$506K |
|
41
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.45M | 0.66% |
76,680
+8,120
| +12% | +$550K |
|
42
RTX Corp
RTX
$264B
| $4.37M | 0.65% |
73,563
+40
| +0.1% | +$3.38K |
|
43
Home Depot
HD
$342B
| $4.07M | 0.6% |
21,793
-3
| -0% | -$659 |
|
44
Mastercard
MA
$465B
| $4.05M | 0.6% |
16,760
| – | – |
|
45
Pfizer
PFE
$138B
| $4.04M | 0.6% |
130,536
+153
| +0.1% | +$5.21K |
|
46
American Tower
AMT
$78.5B
| $3.67M | 0.54% |
16,873
-250
| -1% | -$58.2K |
|
47
Norfolk Southern
NSC
$73.5B
| $3.66M | 0.54% |
25,079
+100
| +0.4% | +$18.5K |
|
48
Starbucks
SBUX
$121B
| $3.51M | 0.52% |
53,376
+10,475
| +24% | +$847K |
|
|
49
Citigroup
C
$240B
| $3.4M | 0.5% |
80,668
-13,443
| -14% | -$902K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $3.28M | 0.48% |
42,523
-9,237
| -18% | -$780K |
|
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