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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
+12.13%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$74.4M
(+9.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.93%
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
|
+$8.44M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.07M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.91M |
| 4 |
IBM
IBM
|
+$1.78M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.49M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$14.8M |
| 2 |
UnitedHealth
UNH
|
+$661K |
| 3 |
Chevron
CVX
|
+$653K |
| 4 |
Nutanix
NTNX
|
+$554K |
| 5 |
Eli Lilly
LLY
|
+$545K |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 15.7% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $41.2M | 4.8% |
560,812
-4,512
| -0.8% | -$290K |
|
2
Visa
V
$664B
| $26.1M | 3.05% |
138,938
-588
| -0.4% | -$106K |
|
3
JPMorgan Chase
JPM
$902B
| $23.5M | 2.75% |
168,918
-790
| -0.5% | -$101K |
|
4
Amgen
AMGN
$196B
| $22M | 2.57% |
91,366
-35
| -0% | -$7.71K |
|
5
Southwest Airlines
LUV
$23.7B
| $21.5M | 2.51% |
398,719
-750
| -0.2% | -$41.6K |
|
|
6
Bristol-Myers Squibb
BMY
$118B
| $20M | 2.33% |
310,951
+147,364
| +90% | +$8.44M |
|
7
Microsoft
MSFT
$2.86T
| $17.9M | 2.09% |
113,709
-307
| -0.3% | -$45.1K |
|
8
Regeneron Pharmaceuticals
REGN
$69.7B
| $15.7M | 1.83% |
41,762
-400
| -0.9% | -$135K |
|
9
Meta Platforms (Facebook)
META
$1.7T
| $15.1M | 1.76% |
73,638
+580
| +0.8% | +$112K |
|
10
Walt Disney
DIS
$166B
| $14.9M | 1.74% |
102,990
+520
| +0.5% | +$72.6K |
|
|
11
UnitedHealth
UNH
$386B
| $14.9M | 1.73% |
50,549
-2,527
| -5% | -$661K |
|
12
Bank of America
BAC
$423B
| $13.1M | 1.53% |
372,207
-2,319
| -0.6% | -$74.9K |
|
13
PepsiCo
PEP
$188B
| $13.1M | 1.53% |
95,670
-660
| -0.7% | -$89.8K |
|
14
Honeywell
HON
$71.7B
| $12.9M | 1.5% |
77,268
-425
| -0.5% | -$69.5K |
|
15
Boeing
BA
$175B
| $12.8M | 1.49% |
39,316
+1,468
| +4% | +$520K |
|
16
Intel
INTC
$552B
| $12.7M | 1.48% |
212,007
-500
| -0.2% | -$28K |
|
17
Amazon
AMZN
$2.64T
| $12.7M | 1.48% |
137,160
+7,040
| +5% | +$623K |
|
18
Johnson & Johnson
JNJ
$619B
| $12.3M | 1.44% |
84,457
-317
| -0.4% | -$43K |
|
19
Procter & Gamble
PG
$342B
| $11.4M | 1.33% |
91,092
-400
| -0.4% | -$48.9K |
|
20
Invesco QQQ Trust
QQQ
$479B
| $11.1M | 1.29% |
52,022
+5,615
| +12% | +$1.12M |
|
21
NVIDIA
NVDA
$5.11T
| $10.1M | 1.18% |
1,723,240
-9,200
| -0.5% | -$47.9K |
|
22
Advanced Micro Devices
AMD
$910B
| $9.6M | 1.12% |
209,390
-2,715
| -1% | -$99.9K |
|
23
Thermo Fisher Scientific
TMO
$196B
| $9.25M | 1.08% |
28,483
-408
| -1% | -$124K |
|
24
Coca-Cola
KO
$359B
| $9M | 1.05% |
162,639
-1,600
| -1% | -$86K |
|
25
Estee Lauder
EL
$29.9B
| $8.64M | 1.01% |
41,834
| – | – |
|
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