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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
-15.35%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$180M
(-21%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
356
New
6
Increased
83
Reduced
142
Closed
51
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.57M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.47M |
| 3 |
SLB Ltd
SLB
|
+$1.06M |
| 4 |
Amazon
AMZN
|
+$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$970K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$976K |
| 2 |
Caterpillar
CAT
|
+$967K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$951K |
| 4 |
Citigroup
C
|
+$902K |
| 5 |
XYZ
Block Inc
XYZ
|
+$862K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Technology | 17.45% |
| 3 | Financials | 10.03% |
| 4 | Consumer Staples | 9.82% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $36M | 5.33% |
566,992
+6,180
| +1% | +$454K |
|
2
Visa
V
$664B
| $22.3M | 3.3% |
138,519
-419
| -0.3% | -$78.9K |
|
|
3
Regeneron Pharmaceuticals
REGN
$69.7B
| $19.3M | 2.85% |
39,457
-2,305
| -6% | -$951K |
|
4
Amgen
AMGN
$196B
| $18.2M | 2.7% |
90,016
-1,350
| -1% | -$295K |
|
5
Microsoft
MSFT
$2.86T
| $18.2M | 2.69% |
115,595
+1,886
| +2% | +$310K |
|
6
Bristol-Myers Squibb
BMY
$118B
| $16.9M | 2.49% |
302,804
-8,147
| -3% | -$498K |
|
7
JPMorgan Chase
JPM
$902B
| $15.2M | 2.24% |
168,651
-267
| -0.2% | -$32.4K |
|
|
8
Amazon
AMZN
$2.64T
| $14.4M | 2.13% |
148,060
+10,900
| +8% | +$1.05M |
|
9
Southwest Airlines
LUV
$23.7B
| $13.7M | 2.03% |
385,881
-12,838
| -3% | -$636K |
|
10
UnitedHealth
UNH
$386B
| $12.6M | 1.86% |
50,476
-73
| -0.1% | -$20.1K |
|
11
Meta Platforms (Facebook)
META
$1.7T
| $12.3M | 1.81% |
73,509
-129
| -0.2% | -$25.3K |
|
12
NVIDIA
NVDA
$5.11T
| $11.8M | 1.75% |
1,797,120
+73,880
| +4% | +$466K |
|
13
Intel
INTC
$552B
| $11.5M | 1.7% |
212,505
+498
| +0.2% | +$29.5K |
|
14
PepsiCo
PEP
$188B
| $11.5M | 1.7% |
95,520
-150
| -0.2% | -$20.3K |
|
15
Johnson & Johnson
JNJ
$619B
| $11.1M | 1.65% |
84,954
+497
| +0.6% | +$70.5K |
|
|
16
Invesco QQQ Trust
QQQ
$479B
| $10.8M | 1.59% |
56,602
+4,580
| +9% | +$970K |
|
17
Advanced Micro Devices
AMD
$910B
| $10.4M | 1.54% |
229,234
+19,844
| +9% | +$956K |
|
18
Procter & Gamble
PG
$342B
| $10M | 1.48% |
91,290
+198
| +0.2% | +$23.8K |
|
19
Walt Disney
DIS
$166B
| $9.93M | 1.47% |
102,832
-158
| -0.2% | -$20K |
|
20
Honeywell
HON
$71.7B
| $9.75M | 1.44% |
77,311
+43
| +0.1% | +$6.64K |
|
21
Vertex Pharmaceuticals
VRTX
$123B
| $8.1M | 1.2% |
34,020
-300
| -0.9% | -$68.8K |
|
22
Thermo Fisher Scientific
TMO
$196B
| $8.05M | 1.19% |
28,383
-100
| -0.4% | -$31.5K |
|
23
Bank of America
BAC
$423B
| $7.43M | 1.1% |
350,085
-22,122
| -6% | -$663K |
|
24
Coca-Cola
KO
$359B
| $7.21M | 1.07% |
163,022
+383
| +0.2% | +$20.7K |
|
25
Walmart Inc
WMT
$906B
| $6.98M | 1.03% |
184,332
-5,700
| -3% | -$219K |
|
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