WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+2.28%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(-5.2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
356
New
16
Increased
65
Reduced
139
Closed
12
Top Buys
| 1 |
Target
TGT
|
$1.45M |
| 2 |
GE Aerospace
GE
|
$910K |
| 3 |
AT&T
T
|
$869K |
| 4 |
Nutanix
NTNX
|
$701K |
| 5 |
Global X MLP ETF
MLPA
|
$601K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$21.8M |
| 2 |
Amgen
AMGN
|
$3.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 4 |
JPMorgan Chase
JPM
|
$2.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.34M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.5M | 3.77% | 153,902 -5,499 | -3% | -$1.02M |
|
|
2
Southwest Airlines
LUV
$17.3B
| $22.1M | 2.92% | 434,189 -427,900 | -50% | -$21.8M |
|
3
Visa
V
$683B
| $19.2M | 2.54% | 145,294 +2,930 | +2% | +$388K |
|
|
4
JPMorgan Chase
JPM
$829B
| $18.8M | 2.49% | 180,358 -23,945 | -12% | -$2.5M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $18.5M | 2.45% | 233,410 -29,460 | -11% | -$2.34M |
|
|
6
Amgen
AMGN
$155B
| $18.1M | 2.4% | 98,259 -21,272 | -18% | -$3.93M |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.4M | 2.17% | 47,559 -6,392 | -12% | -$2.21M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1.89% | 73,602 -13,548 | -16% | -$2.63M |
|
9
UnitedHealth
UNH
$281B
| $13.7M | 1.82% | 56,000 -300 | -0.5% | -$73.6K |
|
10
Boeing
BA
$177B
| $12M | 1.58% | 35,670 -312 | -0.9% | -$105K |
|
11
Microsoft
MSFT
$3.77T
| $11.9M | 1.57% | 120,259 -1,275 | -1% | -$126K |
|
12
Bank of America
BAC
$376B
| $11.5M | 1.52% | 408,057 -40,688 | -9% | -$1.15M |
|
13
Honeywell
HON
$139B
| $11.2M | 1.48% | 77,842 -5,083 | -6% | -$732K |
|
14
PepsiCo
PEP
$204B
| $11M | 1.46% | 101,062 +800 | +0.8% | +$87.1K |
|
15
Intel
INTC
$107B
| $11M | 1.45% | 220,338 -2,600 | -1% | -$129K |
|
16
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.43% | 89,411 +445 | +0.5% | +$54K |
|
17
Walt Disney
DIS
$213B
| $10.3M | 1.36% | 98,185 +1,619 | +2% | +$170K |
|
18
DuPont de Nemours
DD
$32.2B
| $10M | 1.32% | 151,937 +2,841 | +2% | +$187K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $9.27M | 1.23% | 167,577 -1,570 | -0.9% | -$86.9K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $8.45M | 1.12% | 49,224 +477 | +1% | +$81.9K |
|
21
Amazon
AMZN
$2.44T
| $7.89M | 1.04% | 4,643 +90 | +2% | +$153K |
|
22
Colgate-Palmolive
CL
$67.9B
| $7.85M | 1.04% | 121,093 -245 | -0.2% | -$15.9K |
|
23
Procter & Gamble
PG
$368B
| $7.35M | 0.97% | 94,125 -1,200 | -1% | -$93.7K |
|
24
Coca-Cola
KO
$297B
| $7.33M | 0.97% | 167,202 -400 | -0.2% | -$17.5K |
|
25
Citigroup
C
$178B
| $7.11M | 0.94% | 106,213 -29,016 | -21% | -$1.94M |
|