WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+4.94%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southwest Airlines
LUV
|
$56.7M |
| 2 |
Apple
AAPL
|
$26.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$26.5M |
| 4 |
JPMorgan Chase
JPM
|
$22M |
| 5 |
Amgen
AMGN
|
$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Industrials | 15.99% |
| 3 | Technology | 11.23% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southwest Airlines
LUV
$16.9B
| $56.7M | 6.87% |
+866,880
| New | +$56.7M |
|
|
2
Apple
AAPL
$3.41T
| $26.6M | 3.22% |
+157,079
| New | +$26.6M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $26.5M | 3.2% |
+253,670
| New | +$26.5M |
|
|
4
JPMorgan Chase
JPM
$824B
| $22M | 2.67% |
+206,179
| New | +$22M |
|
|
5
Amgen
AMGN
$154B
| $20.8M | 2.52% |
+119,736
| New | +$20.8M |
|
6
Regeneron Pharmaceuticals
REGN
$61.3B
| $20.4M | 2.47% |
+54,201
| New | +$20.4M |
|
7
Visa
V
$679B
| $15.6M | 1.89% |
+136,839
| New | +$15.6M |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $14.7M | 1.78% |
+83,317
| New | +$14.7M |
|
9
Bank of America
BAC
$373B
| $13.2M | 1.6% |
+446,914
| New | +$13.2M |
|
10
Honeywell
HON
$138B
| $12.7M | 1.54% |
+82,806
| New | +$12.7M |
|
11
UnitedHealth
UNH
$280B
| $12.3M | 1.49% |
+55,870
| New | +$12.3M |
|
12
Johnson & Johnson
JNJ
$429B
| $11.9M | 1.45% |
+85,500
| New | +$11.9M |
|
13
PepsiCo
PEP
$206B
| $11.9M | 1.44% |
+99,039
| New | +$11.9M |
|
14
DuPont de Nemours
DD
$31.7B
| $10.7M | 1.29% |
+149,941
| New | +$10.7M |
|
15
Bristol-Myers Squibb
BMY
$96.5B
| $10.7M | 1.29% |
+173,855
| New | +$10.7M |
|
16
Boeing
BA
$179B
| $10.6M | 1.29% |
+36,065
| New | +$10.6M |
|
17
Microsoft
MSFT
$3.75T
| $10.4M | 1.25% |
+121,033
| New | +$10.4M |
|
18
Walt Disney
DIS
$213B
| $10.2M | 1.23% |
+94,407
| New | +$10.2M |
|
19
Citigroup
C
$174B
| $9.71M | 1.18% |
+130,489
| New | +$9.71M |
|
20
Colgate-Palmolive
CL
$68.2B
| $9.29M | 1.12% |
+123,073
| New | +$9.29M |
|
21
Intel
INTC
$106B
| $9.24M | 1.12% |
+200,183
| New | +$9.24M |
|
22
Procter & Gamble
PG
$370B
| $8.6M | 1.04% |
+93,597
| New | +$8.6M |
|
23
Walmart
WMT
$781B
| $7.78M | 0.94% |
+78,776
| New | +$7.78M |
|
24
Invesco QQQ Trust
QQQ
$361B
| $7.73M | 0.94% |
+49,615
| New | +$7.73M |
|
25
Philip Morris
PM
$261B
| $7.67M | 0.93% |
+72,587
| New | +$7.67M |
|