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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
-13.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$97.9M
(-12%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
58
Reduced
175
Closed
33
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$6.22M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.18M |
| 3 |
NVIDIA
NVDA
|
+$2.12M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.07M |
| 5 |
Cigna
CI
|
+$1.87M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.74M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$1.44M |
| 4 |
PX
Praxair Inc
PX
|
+$1.31M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.29M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$23.7B
| $23.5M | 3.29% |
422,919
-8,120
| -2% | -$431K |
|
2
Apple
AAPL
$4.63T
| $22.8M | 3.19% |
582,576
-14,312
| -2% | -$694K |
|
3
Visa
V
$664B
| $19.8M | 2.78% |
145,749
+1,015
| +0.7% | +$140K |
|
4
JPMorgan Chase
JPM
$902B
| $18.7M | 2.62% |
179,769
+600
| +0.3% | +$63.9K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $18.6M | 2.61% |
213,300
-17,520
| -8% | -$1.29M |
|
6
Amgen
AMGN
$196B
| $18.5M | 2.59% |
96,187
-1,527
| -2% | -$298K |
|
7
Regeneron Pharmaceuticals
REGN
$69.7B
| $18.3M | 2.57% |
44,236
-1,322
| -3% | -$484K |
|
8
UnitedHealth
UNH
$386B
| $14.7M | 2.06% |
54,945
-375
| -0.7% | -$99.1K |
|
9
Boeing
BA
$175B
| $13.2M | 1.85% |
36,341
+1,294
| +4% | +$447K |
|
10
Microsoft
MSFT
$2.86T
| $12.4M | 1.73% |
117,597
-2,192
| -2% | -$235K |
|
11
Bank of America
BAC
$423B
| $11.8M | 1.66% |
399,027
-6,230
| -2% | -$169K |
|
12
Johnson & Johnson
JNJ
$619B
| $11.5M | 1.62% |
89,242
+276
| +0.3% | +$38.5K |
|
13
Meta Platforms (Facebook)
META
$1.7T
| $11.1M | 1.55% |
75,022
-4,525
| -6% | -$656K |
|
14
PepsiCo
PEP
$188B
| $10.9M | 1.53% |
100,162
+167
| +0.2% | +$18.8K |
|
15
Honeywell
HON
$71.7B
| $10.6M | 1.49% |
80,230
-3,838
| -5% | -$524K |
|
16
Walt Disney
DIS
$166B
| $10.4M | 1.46% |
94,025
-3,480
| -4% | -$396K |
|
17
Intel
INTC
$552B
| $9.9M | 1.39% |
211,977
-7,250
| -3% | -$339K |
|
18
Amazon
AMZN
$2.64T
| $8.81M | 1.24% |
107,580
+14,120
| +15% | +$1.17M |
|
19
Procter & Gamble
PG
$342B
| $8.41M | 1.18% |
89,977
-1,530
| -2% | -$137K |
|
20
Coca-Cola
KO
$359B
| $7.91M | 1.11% |
167,652
+450
| +0.3% | +$21.5K |
|
21
DuPont de Nemours
DD
$18.2B
| $7.87M | 1.1% |
53,463
-5,491
| -9% | -$789K |
|
|
22
Norfolk Southern
NSC
$73.5B
| $7.8M | 1.09% |
47,051
+37,794
| +408% | +$6.22M |
|
23
Bristol-Myers Squibb
BMY
$118B
| $7.61M | 1.07% |
157,457
-9,490
| -6% | -$510K |
|
24
Invesco QQQ Trust
QQQ
$479B
| $7.36M | 1.03% |
45,133
-3,864
| -8% | -$646K |
|
25
Thermo Fisher Scientific
TMO
$196B
| $7.14M | 1% |
30,026
-1,373
| -4% | -$322K |
|
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