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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
+20.66%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$140M
(+21%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
338
New
33
Increased
87
Reduced
112
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.03M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.56M |
| 4 |
AT&T
T
|
+$1.33M |
| 5 |
IBM
IBM
|
+$1.24M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$4.37M |
| 2 |
Apple
AAPL
|
+$2.04M |
| 3 |
Visa
V
|
+$1.5M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$1.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.23M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 19.05% |
| 3 | Financials | 9.45% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$199B
| $7.44M | 0.91% |
81,573
+2,831
| +4% | +$227K |
|
|
27
AT&T
T
$147B
| $7.39M | 0.9% |
323,497
+58,202
| +22% | +$1.33M |
|
28
Walmart Inc
WMT
$906B
| $7.38M | 0.9% |
184,932
+600
| +0.3% | +$24.7K |
|
29
Coca-Cola
KO
$359B
| $7.3M | 0.89% |
163,346
+324
| +0.2% | +$14.9K |
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
| $7.09M | 0.87% |
139,717
+80,025
| +134% | +$4.03M |
|
31
Acadia Pharmaceuticals
ACAD
$4.49B
| $7M | 0.86% |
144,370
-3,200
| -2% | -$154K |
|
32
Merck
MRK
$305B
| $6.67M | 0.82% |
90,368
+409
| +0.5% | +$30.8K |
|
33
iShares Biotechnology ETF
IBB
$9.3B
| $6.66M | 0.82% |
48,691
-1,338
| -3% | -$171K |
|
34
Colgate-Palmolive
CL
$73.8B
| $6.45M | 0.79% |
87,965
-8,883
| -9% | -$631K |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $6.18M | 0.76% |
41,411
| – | – |
|
36
Boeing
BA
$175B
| $6.05M | 0.74% |
33,023
-6,952
| -17% | -$1.07M |
|
37
Cisco
CSCO
$478B
| $5.93M | 0.73% |
127,201
-999
| -0.8% | -$43.8K |
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.87M | 0.72% |
82,840
+6,160
| +8% | +$415K |
|
39
Home Depot
HD
$342B
| $5.48M | 0.67% |
21,893
+100
| +0.5% | +$22.9K |
|
40
Eli Lilly
LLY
$1.06T
| $5.47M | 0.67% |
33,315
| – | – |
|
41
Mastercard
MA
$465B
| $4.96M | 0.61% |
16,760
| – | – |
|
42
Caterpillar
CAT
$439B
| $4.87M | 0.6% |
38,470
-6,667
| -15% | -$790K |
|
43
Cigna
CI
$77.6B
| $4.8M | 0.59% |
25,558
+54
| +0.2% | +$10.2K |
|
44
Philip Morris
PM
$283B
| $4.67M | 0.57% |
66,624
+2,000
| +3% | +$146K |
|
45
Norfolk Southern
NSC
$73.5B
| $4.42M | 0.54% |
25,164
+85
| +0.3% | +$14.4K |
|
46
American Tower
AMT
$78.5B
| $4.36M | 0.53% |
16,873
| – | – |
|
47
Pfizer
PFE
$138B
| $4.31M | 0.53% |
138,862
+8,326
| +6% | +$283K |
|
48
VanEck Gold Miners ETF
GDX
$22.9B
| $4.28M | 0.52% |
116,577
+4,450
| +4% | +$146K |
|
49
Lowe's Companies
LOW
$119B
| $4.2M | 0.51% |
31,055
-150
| -0.5% | -$17.1K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $4.19M | 0.51% |
67,970
+65,925
| +3,224% | +$7.89M |
|
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