WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+3.12%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+2%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
90
Reduced
137
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$1.81M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$827K |
| 3 |
Corteva
CTVA
|
$752K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$729K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$712K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.24M |
| 3 |
TECD
Tech Data Corp
TECD
|
$1.22M |
| 4 |
Visa
V
|
$1.01M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$667K |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Technology | 13.47% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.4M | 3.67% | 143,434 -2,500 | -2% | -$495K |
|
|
2
Visa
V
$683B
| $24.3M | 3.14% | 139,977 -5,825 | -4% | -$1.01M |
|
3
Southwest Airlines
LUV
$17.3B
| $20.6M | 2.66% | 405,219 +6,200 | +2% | +$315K |
|
4
JPMorgan Chase
JPM
$829B
| $19.5M | 2.52% | 174,396 -1,729 | -1% | -$193K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $18M | 2.33% | 194,598 -13,425 | -6% | -$1.24M |
|
6
Amgen
AMGN
$155B
| $17.4M | 2.25% | 94,504 +1,600 | +2% | +$295K |
|
7
Microsoft
MSFT
$3.77T
| $15.3M | 1.98% | 114,568 +265 | +0.2% | +$35.5K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1.85% | 73,999 -943 | -1% | -$182K |
|
9
Boeing
BA
$177B
| $13.8M | 1.78% | 37,820 +1,070 | +3% | +$389K |
|
10
Walt Disney
DIS
$213B
| $13.7M | 1.77% | 98,197 +350 | +0.4% | +$48.9K |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.5M | 1.75% | 43,225 -735 | -2% | -$230K |
|
12
UnitedHealth
UNH
$281B
| $13.4M | 1.74% | 55,091 +405 | +0.7% | +$98.8K |
|
13
PepsiCo
PEP
$204B
| $13.1M | 1.69% | 99,600 +712 | +0.7% | +$93.4K |
|
14
Honeywell
HON
$139B
| $12.8M | 1.66% | 73,541 +593 | +0.8% | +$104K |
|
15
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.6% | 88,729 +1,327 | +2% | +$185K |
|
16
Bank of America
BAC
$376B
| $11.4M | 1.47% | 392,158 -2,514 | -0.6% | -$72.9K |
|
17
Amazon
AMZN
$2.44T
| $11.1M | 1.44% | 5,871 +204 | +4% | +$386K |
|
18
Intel
INTC
$107B
| $10.5M | 1.36% | 219,982 +13,905 | +7% | +$666K |
|
19
Procter & Gamble
PG
$368B
| $10M | 1.29% | 91,188 +301 | +0.3% | +$33K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $8.95M | 1.16% | 47,905 +1,153 | +2% | +$215K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $8.56M | 1.11% | 29,156 -565 | -2% | -$166K |
|
22
Coca-Cola
KO
$297B
| $8.39M | 1.08% | 164,693 +754 | +0.5% | +$38.4K |
|
23
Estee Lauder
EL
$33B
| $8.14M | 1.05% | 44,434 -600 | -1% | -$110K |
|
24
Colgate-Palmolive
CL
$67.9B
| $7.88M | 1.02% | 109,874 +557 | +0.5% | +$39.9K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $7.71M | 1% | 170,046 +3,089 | +2% | +$140K |
|