WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+9.34%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+7.2%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
351
New
7
Increased
51
Reduced
158
Closed
9
Top Buys
| 1 |
Caterpillar
CAT
|
$1.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$978K |
| 3 |
Nutanix
NTNX
|
$731K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$653K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
GGP
GGP Inc.
GGP
|
$825K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$808K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$567K |
| 5 |
Las Vegas Sands
LVS
|
$510K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 10.71% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.7M | 4.16% |
149,222
-4,680
| -3% | -$1.06M |
|
2
Southwest Airlines
LUV
$17.3B
| $26.9M | 3.32% |
431,039
-3,150
| -0.7% | -$197K |
|
3
Visa
V
$683B
| $21.7M | 2.68% |
144,734
-560
| -0.4% | -$84.1K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $20.7M | 2.55% |
230,820
-2,590
| -1% | -$232K |
|
5
Amgen
AMGN
$155B
| $20.3M | 2.5% |
97,714
-545
| -0.6% | -$113K |
|
6
JPMorgan Chase
JPM
$829B
| $20.2M | 2.49% |
179,169
-1,189
| -0.7% | -$134K |
|
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.4M | 2.27% |
45,558
-2,001
| -4% | -$808K |
|
8
UnitedHealth
UNH
$281B
| $14.7M | 1.82% |
55,320
-680
| -1% | -$181K |
|
9
Microsoft
MSFT
$3.77T
| $13.7M | 1.69% |
119,789
-470
| -0.4% | -$53.8K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 1.61% |
79,547
+5,945
| +8% | +$978K |
|
11
Boeing
BA
$177B
| $13M | 1.61% |
35,047
-623
| -2% | -$232K |
|
12
Honeywell
HON
$139B
| $12.6M | 1.56% |
75,942
-1,900
| -2% | -$316K |
|
13
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.52% |
88,966
-445
| -0.5% | -$61.5K |
|
14
Bank of America
BAC
$376B
| $11.9M | 1.47% |
405,257
-2,800
| -0.7% | -$82.5K |
|
15
Walt Disney
DIS
$213B
| $11.4M | 1.41% |
97,505
-680
| -0.7% | -$79.5K |
|
16
PepsiCo
PEP
$204B
| $11.2M | 1.38% |
99,995
-1,067
| -1% | -$119K |
|
17
Intel
INTC
$107B
| $10.4M | 1.28% |
219,227
-1,111
| -0.5% | -$52.5K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 1.28% |
166,947
-630
| -0.4% | -$39.1K |
|
19
DuPont de Nemours
DD
$32.2B
| $9.6M | 1.18% |
149,296
-2,641
| -2% | -$170K |
|
20
Amazon
AMZN
$2.44T
| $9.36M | 1.15% |
4,673
+30
| +0.6% | +$60.1K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $9.1M | 1.12% |
48,997
-227
| -0.5% | -$42.2K |
|
22
NVIDIA
NVDA
$4.24T
| $8.43M | 1.04% |
29,990
| – | – |
|
23
Colgate-Palmolive
CL
$67.9B
| $7.89M | 0.97% |
117,893
-3,200
| -3% | -$214K |
|
24
Coca-Cola
KO
$297B
| $7.72M | 0.95% |
167,202
| – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $7.66M | 0.95% |
31,399
-623
| -2% | -$152K |
|