WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+14.53%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+6.4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
353
New
24
Increased
91
Reduced
113
Closed
11
Top Buys
| 1 |
VF Corp
VFC
|
$1.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$875K |
| 3 |
PayPal
PYPL
|
$791K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$762K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$704K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$4.14M |
| 2 |
Southwest Airlines
LUV
|
$1.24M |
| 3 |
Amgen
AMGN
|
$624K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$530K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$502K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 10.83% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.7M | 3.66% |
145,934
+290
| +0.2% | +$55.1K |
|
2
Visa
V
$683B
| $22.8M | 3% |
145,802
+53
| +0% | +$8.28K |
|
|
3
Southwest Airlines
LUV
$17.3B
| $20.7M | 2.73% |
399,019
-23,900
| -6% | -$1.24M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $19.6M | 2.59% |
208,023
-5,277
| -2% | -$498K |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.1M | 2.38% |
43,960
-276
| -0.6% | -$113K |
|
6
JPMorgan Chase
JPM
$829B
| $17.8M | 2.35% |
176,125
-3,644
| -2% | -$369K |
|
|
7
Amgen
AMGN
$155B
| $17.7M | 2.33% |
92,904
-3,283
| -3% | -$624K |
|
8
Boeing
BA
$177B
| $14M | 1.85% |
36,750
+409
| +1% | +$156K |
|
9
UnitedHealth
UNH
$281B
| $13.5M | 1.78% |
54,686
-259
| -0.5% | -$64K |
|
10
Microsoft
MSFT
$3.77T
| $13.5M | 1.78% |
114,303
-3,294
| -3% | -$388K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 1.65% |
74,942
-80
| -0.1% | -$13.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.61% |
87,402
-1,840
| -2% | -$257K |
|
13
PepsiCo
PEP
$204B
| $12.1M | 1.6% |
98,888
-1,274
| -1% | -$156K |
|
14
Honeywell
HON
$139B
| $11.6M | 1.53% |
72,948
-2,669
| -4% | -$424K |
|
15
Intel
INTC
$107B
| $11.1M | 1.46% |
206,077
-5,900
| -3% | -$317K |
|
16
Bank of America
BAC
$376B
| $10.9M | 1.44% |
394,672
-4,355
| -1% | -$120K |
|
17
Walt Disney
DIS
$213B
| $10.9M | 1.43% |
97,847
+3,822
| +4% | +$424K |
|
18
Amazon
AMZN
$2.44T
| $10.1M | 1.33% |
5,667
+288
| +5% | +$513K |
|
19
Procter & Gamble
PG
$368B
| $9.46M | 1.25% |
90,887
+910
| +1% | +$94.7K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $8.4M | 1.11% |
46,752
+1,619
| +4% | +$291K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $8.14M | 1.07% |
29,721
-305
| -1% | -$83.5K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $7.97M | 1.05% |
166,957
+9,500
| +6% | +$453K |
|
23
Coca-Cola
KO
$297B
| $7.68M | 1.01% |
163,939
-3,713
| -2% | -$174K |
|
24
Colgate-Palmolive
CL
$67.9B
| $7.49M | 0.99% |
109,317
-2,500
| -2% | -$171K |
|
25
Estee Lauder
EL
$33B
| $7.46M | 0.98% |
45,034
| – | – |
|