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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
+2.28%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$41.3M
(-5.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
356
New
16
Increased
65
Reduced
140
Closed
12
Top Buys
| 1 |
Target
TGT
|
+$1.4M |
| 2 |
GE Aerospace
GE
|
+$931K |
| 3 |
AT&T
T
|
+$899K |
| 4 |
Nutanix
NTNX
|
+$747K |
| 5 |
Global X MLP ETF
MLPA
|
+$598K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$22.5M |
| 2 |
Amgen
AMGN
|
+$3.76M |
| 3 |
JPMorgan Chase
JPM
|
+$2.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.45M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.45M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $28.5M | 3.77% |
615,608
-21,996
| -3% | -$998K |
|
|
2
Southwest Airlines
LUV
$23.7B
| $22.1M | 2.92% |
434,189
-427,900
| -50% | -$22.5M |
|
3
Visa
V
$664B
| $19.2M | 2.54% |
145,294
+2,930
| +2% | +$377K |
|
|
4
JPMorgan Chase
JPM
$902B
| $18.8M | 2.49% |
180,358
-23,945
| -12% | -$2.63M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $18.5M | 2.45% |
233,410
-29,460
| -11% | -$2.45M |
|
|
6
Amgen
AMGN
$196B
| $18.1M | 2.4% |
98,259
-21,272
| -18% | -$3.76M |
|
7
Regeneron Pharmaceuticals
REGN
$69.7B
| $16.4M | 2.17% |
47,559
-6,392
| -12% | -$2M |
|
|
8
Meta Platforms (Facebook)
META
$1.7T
| $14.3M | 1.89% |
73,602
-13,548
| -16% | -$2.45M |
|
9
UnitedHealth
UNH
$386B
| $13.7M | 1.82% |
56,000
-300
| -0.5% | -$72K |
|
10
Boeing
BA
$175B
| $12M | 1.58% |
35,670
-312
| -0.9% | -$107K |
|
11
Microsoft
MSFT
$2.86T
| $11.9M | 1.57% |
120,259
-1,275
| -1% | -$124K |
|
12
Bank of America
BAC
$423B
| $11.5M | 1.52% |
408,057
-40,688
| -9% | -$1.21M |
|
13
Honeywell
HON
$71.7B
| $11.2M | 1.48% |
86,171
-5,627
| -6% | -$749K |
|
14
PepsiCo
PEP
$188B
| $11M | 1.46% |
101,062
+800
| +0.8% | +$82.6K |
|
15
Intel
INTC
$552B
| $11M | 1.45% |
220,338
-2,600
| -1% | -$138K |
|
16
Johnson & Johnson
JNJ
$619B
| $10.8M | 1.43% |
89,411
+445
| +0.5% | +$55.5K |
|
17
Walt Disney
DIS
$166B
| $10.3M | 1.36% |
98,185
+1,619
| +2% | +$166K |
|
18
DuPont de Nemours
DD
$18.2B
| $10M | 1.32% |
59,997
+1,122
| +2% | +$188K |
|
19
Bristol-Myers Squibb
BMY
$118B
| $9.27M | 1.23% |
167,577
-1,570
| -0.9% | -$84.8K |
|
20
Invesco QQQ Trust
QQQ
$479B
| $8.45M | 1.12% |
49,224
+477
| +1% | +$80K |
|
21
Amazon
AMZN
$2.64T
| $7.89M | 1.04% |
92,860
+1,800
| +2% | +$143K |
|
22
Colgate-Palmolive
CL
$73.8B
| $7.85M | 1.04% |
121,093
-245
| -0.2% | -$16K |
|
23
Procter & Gamble
PG
$342B
| $7.35M | 0.97% |
94,125
-1,200
| -1% | -$90.3K |
|
24
Coca-Cola
KO
$359B
| $7.33M | 0.97% |
167,202
-400
| -0.2% | -$17.3K |
|
25
Citigroup
C
$240B
| $7.11M | 0.94% |
106,213
-29,016
| -21% | -$2M |
|
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