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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
+1.5%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$9.37M
(+1.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
350
New
11
Increased
72
Reduced
140
Closed
15
Top Buys
| 1 |
IBM
IBM
|
+$2.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.76M |
| 3 |
Amazon
AMZN
|
+$1.18M |
| 4 |
AT&T
T
|
+$1.12M |
| 5 |
Energy Transfer Partners
ET
|
+$1.03M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.22M |
| 2 |
AABA
Altaba Inc
AABA
|
+$2.38M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.49M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.36M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.28M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $34.4M | 4.39% |
565,324
-8,412
| -1% | -$440K |
|
2
Visa
V
$664B
| $24.8M | 3.17% |
139,526
-451
| -0.3% | -$80.3K |
|
3
Southwest Airlines
LUV
$23.7B
| $22.9M | 2.92% |
399,469
-5,750
| -1% | -$301K |
|
4
JPMorgan Chase
JPM
$902B
| $21.5M | 2.74% |
169,708
-4,688
| -3% | -$530K |
|
5
Amgen
AMGN
$196B
| $19.1M | 2.44% |
91,401
-3,103
| -3% | -$596K |
|
6
Microsoft
MSFT
$2.86T
| $16.3M | 2.08% |
114,016
-552
| -0.5% | -$75.9K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $14.8M | 1.9% |
139,693
-54,905
| -28% | -$5.22M |
|
8
Meta Platforms (Facebook)
META
$1.7T
| $13.8M | 1.77% |
73,058
-941
| -1% | -$179K |
|
9
UnitedHealth
UNH
$386B
| $13.4M | 1.71% |
53,076
-2,015
| -4% | -$486K |
|
10
Walt Disney
DIS
$166B
| $13.3M | 1.7% |
102,470
+4,273
| +4% | +$591K |
|
11
Boeing
BA
$175B
| $13.2M | 1.69% |
37,848
+28
| +0.1% | +$10K |
|
12
PepsiCo
PEP
$188B
| $13.1M | 1.67% |
96,330
-3,270
| -3% | -$434K |
|
13
Regeneron Pharmaceuticals
REGN
$69.7B
| $13.1M | 1.67% |
42,162
-1,063
| -2% | -$315K |
|
14
Honeywell
HON
$71.7B
| $12.7M | 1.62% |
77,693
-334
| -0.4% | -$53.1K |
|
15
Bank of America
BAC
$423B
| $12M | 1.53% |
374,526
-17,632
| -4% | -$507K |
|
16
Intel
INTC
$552B
| $12M | 1.53% |
212,507
-7,475
| -3% | -$368K |
|
|
17
Amazon
AMZN
$2.64T
| $11.5M | 1.47% |
130,120
+12,700
| +11% | +$1.18M |
|
18
Procter & Gamble
PG
$342B
| $11.3M | 1.44% |
91,492
+304
| +0.3% | +$35.9K |
|
19
Johnson & Johnson
JNJ
$619B
| $10.9M | 1.4% |
84,774
-3,955
| -4% | -$521K |
|
20
Bristol-Myers Squibb
BMY
$118B
| $9.12M | 1.17% |
163,587
-6,459
| -4% | -$304K |
|
21
Invesco QQQ Trust
QQQ
$479B
| $9.1M | 1.16% |
46,407
-1,498
| -3% | -$284K |
|
22
NVIDIA
NVDA
$5.11T
| $8.79M | 1.12% |
1,732,440
-8,360
| -0.5% | -$35.2K |
|
23
Coca-Cola
KO
$359B
| $8.77M | 1.12% |
164,239
-454
| -0.3% | -$24.3K |
|
24
Thermo Fisher Scientific
TMO
$196B
| $8.61M | 1.1% |
28,891
-265
| -0.9% | -$75.9K |
|
25
Estee Lauder
EL
$29.9B
| $7.97M | 1.02% |
41,834
-2,600
| -6% | -$497K |
|
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