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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
+3.12%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$15M
(+2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
89
Reduced
138
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$885K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$722K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$711K |
| 5 |
Intel
INTC
|
+$689K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.06M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.27M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$1.22M |
| 4 |
Visa
V
|
+$954K |
| 5 |
AGN
Allergan plc
AGN
|
+$533K |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $28.4M | 3.67% |
573,736
-10,000
| -2% | -$487K |
|
|
2
Visa
V
$664B
| $24.3M | 3.14% |
139,977
-5,825
| -4% | -$954K |
|
3
Southwest Airlines
LUV
$23.7B
| $20.6M | 2.66% |
405,219
+6,200
| +2% | +$321K |
|
4
JPMorgan Chase
JPM
$902B
| $19.5M | 2.52% |
174,396
-1,729
| -1% | -$191K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $18M | 2.33% |
194,598
-13,425
| -6% | -$1.27M |
|
6
Amgen
AMGN
$196B
| $17.4M | 2.25% |
94,504
+1,600
| +2% | +$286K |
|
7
Microsoft
MSFT
$2.86T
| $15.3M | 1.98% |
114,568
+265
| +0.2% | +$33.6K |
|
8
Meta Platforms (Facebook)
META
$1.7T
| $14.3M | 1.85% |
73,999
-943
| -1% | -$172K |
|
9
Boeing
BA
$175B
| $13.8M | 1.78% |
37,820
+1,070
| +3% | +$390K |
|
10
Walt Disney
DIS
$166B
| $13.7M | 1.77% |
98,197
+350
| +0.4% | +$46.4K |
|
11
Regeneron Pharmaceuticals
REGN
$69.7B
| $13.5M | 1.75% |
43,225
-735
| -2% | -$245K |
|
12
UnitedHealth
UNH
$386B
| $13.4M | 1.74% |
55,091
+405
| +0.7% | +$97.4K |
|
13
PepsiCo
PEP
$188B
| $13.1M | 1.69% |
99,600
+712
| +0.7% | +$91.3K |
|
14
Honeywell
HON
$71.7B
| $12.8M | 1.66% |
78,027
+629
| +0.8% | +$100K |
|
15
Johnson & Johnson
JNJ
$619B
| $12.4M | 1.6% |
88,729
+1,327
| +2% | +$184K |
|
16
Bank of America
BAC
$423B
| $11.4M | 1.47% |
392,158
-2,514
| -0.6% | -$72.5K |
|
17
Amazon
AMZN
$2.64T
| $11.1M | 1.44% |
117,420
+4,080
| +4% | +$380K |
|
|
18
Intel
INTC
$552B
| $10.5M | 1.36% |
219,982
+13,905
| +7% | +$689K |
|
19
Procter & Gamble
PG
$342B
| $10M | 1.29% |
91,188
+301
| +0.3% | +$32.1K |
|
20
Invesco QQQ Trust
QQQ
$479B
| $8.95M | 1.16% |
47,905
+1,153
| +2% | +$212K |
|
21
Thermo Fisher Scientific
TMO
$196B
| $8.56M | 1.11% |
29,156
-565
| -2% | -$156K |
|
22
Coca-Cola
KO
$359B
| $8.39M | 1.08% |
164,693
+754
| +0.5% | +$37K |
|
23
Estee Lauder
EL
$29.9B
| $8.14M | 1.05% |
44,434
-600
| -1% | -$103K |
|
24
Colgate-Palmolive
CL
$73.8B
| $7.88M | 1.02% |
109,874
+557
| +0.5% | +$39.5K |
|
25
Bristol-Myers Squibb
BMY
$118B
| $7.71M | 1% |
170,046
+3,089
| +2% | +$144K |
|
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