WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
-13.94%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-12%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
59
Reduced
174
Closed
33
Top Buys
| 1 |
Norfolk Southern
NSC
|
$6.27M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.27M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.85M |
| 5 |
Cigna
CI
|
$1.75M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.47M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.67M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.53M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.49M |
| 5 |
PX
Praxair Inc
PX
|
$1.31M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $23.5M | 3.29% |
422,919
-8,120
| -2% | -$451K |
|
2
Apple
AAPL
$3.45T
| $22.8M | 3.19% |
145,644
-3,578
| -2% | -$559K |
|
3
Visa
V
$683B
| $19.8M | 2.78% |
145,749
+1,015
| +0.7% | +$138K |
|
4
JPMorgan Chase
JPM
$829B
| $18.7M | 2.62% |
179,769
+600
| +0.3% | +$62.3K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $18.6M | 2.61% |
213,300
-17,520
| -8% | -$1.53M |
|
6
Amgen
AMGN
$155B
| $18.5M | 2.59% |
96,187
-1,527
| -2% | -$293K |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.3M | 2.57% |
44,236
-1,322
| -3% | -$547K |
|
8
UnitedHealth
UNH
$281B
| $14.7M | 2.06% |
54,945
-375
| -0.7% | -$100K |
|
9
Boeing
BA
$177B
| $13.2M | 1.85% |
36,341
+1,294
| +4% | +$470K |
|
10
Microsoft
MSFT
$3.77T
| $12.4M | 1.73% |
117,597
-2,192
| -2% | -$230K |
|
11
Bank of America
BAC
$376B
| $11.8M | 1.66% |
399,027
-6,230
| -2% | -$185K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.62% |
89,242
+276
| +0.3% | +$35.6K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.55% |
75,022
-4,525
| -6% | -$667K |
|
14
PepsiCo
PEP
$204B
| $10.9M | 1.53% |
100,162
+167
| +0.2% | +$18.2K |
|
15
Honeywell
HON
$139B
| $10.6M | 1.49% |
75,617
-325
| -0.4% | -$45.7K |
|
16
Walt Disney
DIS
$213B
| $10.4M | 1.46% |
94,025
-3,480
| -4% | -$386K |
|
17
Intel
INTC
$107B
| $9.9M | 1.39% |
211,977
-7,250
| -3% | -$339K |
|
18
Amazon
AMZN
$2.44T
| $8.81M | 1.24% |
5,379
+706
| +15% | +$1.16M |
|
19
Procter & Gamble
PG
$368B
| $8.42M | 1.18% |
89,977
-1,530
| -2% | -$143K |
|
20
Coca-Cola
KO
$297B
| $7.91M | 1.11% |
167,652
+450
| +0.3% | +$21.2K |
|
21
DuPont de Nemours
DD
$32.2B
| $7.87M | 1.1% |
135,390
-13,906
| -9% | -$808K |
|
|
22
Norfolk Southern
NSC
$62.8B
| $7.8M | 1.09% |
47,051
+37,794
| +408% | +$6.27M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $7.61M | 1.07% |
157,457
-9,490
| -6% | -$459K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $7.36M | 1.03% |
45,133
-3,864
| -8% | -$630K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $7.14M | 1% |
30,026
-1,373
| -4% | -$327K |
|