WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+12.13%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+9.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
353
New
18
Increased
76
Reduced
99
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.46M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.98M |
| 4 |
IBM
IBM
|
$1.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.51M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14.8M |
| 2 |
UnitedHealth
UNH
|
$743K |
| 3 |
Chevron
CVX
|
$668K |
| 4 |
Eli Lilly
LLY
|
$618K |
| 5 |
Nutanix
NTNX
|
$586K |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 15.7% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.2M | 4.8% |
140,203
-1,128
| -0.8% | -$331K |
|
2
Visa
V
$683B
| $26.1M | 3.05% |
138,938
-588
| -0.4% | -$110K |
|
3
JPMorgan Chase
JPM
$829B
| $23.5M | 2.75% |
168,918
-790
| -0.5% | -$110K |
|
4
Amgen
AMGN
$155B
| $22M | 2.57% |
91,366
-35
| -0% | -$8.44K |
|
5
Southwest Airlines
LUV
$17.3B
| $21.5M | 2.51% |
398,719
-750
| -0.2% | -$40.5K |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $20M | 2.33% |
310,951
+147,364
| +90% | +$9.46M |
|
7
Microsoft
MSFT
$3.77T
| $17.9M | 2.09% |
113,709
-307
| -0.3% | -$48.4K |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.7M | 1.83% |
41,762
-400
| -0.9% | -$150K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 1.76% |
73,638
+580
| +0.8% | +$119K |
|
10
Walt Disney
DIS
$213B
| $14.9M | 1.74% |
102,990
+520
| +0.5% | +$75.2K |
|
|
11
UnitedHealth
UNH
$281B
| $14.9M | 1.73% |
50,549
-2,527
| -5% | -$743K |
|
12
Bank of America
BAC
$376B
| $13.1M | 1.53% |
372,207
-2,319
| -0.6% | -$81.7K |
|
13
PepsiCo
PEP
$204B
| $13.1M | 1.53% |
95,670
-660
| -0.7% | -$90.2K |
|
14
Honeywell
HON
$139B
| $12.9M | 1.5% |
72,826
-400
| -0.5% | -$70.8K |
|
15
Boeing
BA
$177B
| $12.8M | 1.49% |
39,316
+1,468
| +4% | +$478K |
|
16
Intel
INTC
$107B
| $12.7M | 1.48% |
212,007
-500
| -0.2% | -$29.9K |
|
17
Amazon
AMZN
$2.44T
| $12.7M | 1.48% |
6,858
+352
| +5% | +$650K |
|
18
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.44% |
84,457
-317
| -0.4% | -$46.2K |
|
19
Procter & Gamble
PG
$368B
| $11.4M | 1.33% |
91,092
-400
| -0.4% | -$50K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 1.29% |
52,022
+5,615
| +12% | +$1.19M |
|
21
NVIDIA
NVDA
$4.24T
| $10.1M | 1.18% |
43,081
-230
| -0.5% | -$54.1K |
|
22
Advanced Micro Devices
AMD
$264B
| $9.6M | 1.12% |
209,390
-2,715
| -1% | -$125K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $9.25M | 1.08% |
28,483
-408
| -1% | -$133K |
|
24
Coca-Cola
KO
$297B
| $9M | 1.05% |
162,639
-1,600
| -1% | -$88.6K |
|
25
Estee Lauder
EL
$33B
| $8.64M | 1.01% |
41,834
| – | – |
|