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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
+9.34%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$54.4M
(+7.2%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
351
New
7
Increased
51
Reduced
158
Closed
9
Top Buys
| 1 |
Caterpillar
CAT
|
+$1.58M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08M |
| 3 |
Nutanix
NTNX
|
+$903K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$646K |
| 5 |
Electronic Arts
EA
|
+$590K |
Top Sells
| 1 |
Apple
AAPL
|
+$975K |
| 2 |
GGP
GGP Inc.
GGP
|
+$825K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$762K |
| 4 |
Las Vegas Sands
LVS
|
+$577K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$570K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 10.71% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.63T
| $33.7M | 4.16% |
596,888
-18,720
| -3% | -$975K |
|
2
Southwest Airlines
LUV
$23.7B
| $26.9M | 3.32% |
431,039
-3,150
| -0.7% | -$184K |
|
3
Visa
V
$664B
| $21.7M | 2.68% |
144,734
-560
| -0.4% | -$79.6K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $20.7M | 2.55% |
230,820
-2,590
| -1% | -$229K |
|
5
Amgen
AMGN
$196B
| $20.3M | 2.5% |
97,714
-545
| -0.6% | -$107K |
|
6
JPMorgan Chase
JPM
$902B
| $20.2M | 2.49% |
179,169
-1,189
| -0.7% | -$135K |
|
|
7
Regeneron Pharmaceuticals
REGN
$69.7B
| $18.4M | 2.27% |
45,558
-2,001
| -4% | -$762K |
|
8
UnitedHealth
UNH
$386B
| $14.7M | 1.82% |
55,320
-680
| -1% | -$177K |
|
9
Microsoft
MSFT
$2.86T
| $13.7M | 1.69% |
119,789
-470
| -0.4% | -$51K |
|
|
10
Meta Platforms (Facebook)
META
$1.7T
| $13.1M | 1.61% |
79,547
+5,945
| +8% | +$1.08M |
|
11
Boeing
BA
$175B
| $13M | 1.61% |
35,047
-623
| -2% | -$219K |
|
12
Honeywell
HON
$71.7B
| $12.6M | 1.56% |
84,068
-2,103
| -2% | -$298K |
|
13
Johnson & Johnson
JNJ
$619B
| $12.3M | 1.52% |
88,966
-445
| -0.5% | -$59.1K |
|
14
Bank of America
BAC
$423B
| $11.9M | 1.47% |
405,257
-2,800
| -0.7% | -$85.3K |
|
15
Walt Disney
DIS
$166B
| $11.4M | 1.41% |
97,505
-680
| -0.7% | -$75.7K |
|
16
PepsiCo
PEP
$188B
| $11.2M | 1.38% |
99,995
-1,067
| -1% | -$121K |
|
17
Intel
INTC
$552B
| $10.4M | 1.28% |
219,227
-1,111
| -0.5% | -$54.1K |
|
18
Bristol-Myers Squibb
BMY
$118B
| $10.4M | 1.28% |
166,947
-630
| -0.4% | -$37.4K |
|
19
DuPont de Nemours
DD
$18.2B
| $9.6M | 1.18% |
58,954
-1,043
| -2% | -$179K |
|
20
Amazon
AMZN
$2.64T
| $9.36M | 1.15% |
93,460
+600
| +0.6% | +$56.4K |
|
21
Invesco QQQ Trust
QQQ
$479B
| $9.1M | 1.12% |
48,997
-227
| -0.5% | -$41.1K |
|
22
NVIDIA
NVDA
$5.11T
| $8.43M | 1.04% |
1,199,600
| – | – |
|
23
Colgate-Palmolive
CL
$73.8B
| $7.89M | 0.97% |
117,893
-3,200
| -3% | -$213K |
|
24
Coca-Cola
KO
$359B
| $7.72M | 0.95% |
167,202
| – | – |
|
25
Thermo Fisher Scientific
TMO
$196B
| $7.66M | 0.95% |
31,399
-623
| -2% | -$143K |
|
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