WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
-15.35%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(-21%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.55%
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
|
$1.37M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.23M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Advanced Micro Devices
AMD
|
$903K |
| 5 |
Alibaba
BABA
|
$875K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.13M |
| 2 |
VMW
VMware, Inc
VMW
|
$976K |
| 3 |
Caterpillar
CAT
|
$878K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$862K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$712K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Technology | 17.45% |
| 3 | Financials | 10.03% |
| 4 | Consumer Staples | 9.82% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $36M | 5.33% |
141,748
+1,545
| +1% | +$393K |
|
2
Visa
V
$683B
| $22.3M | 3.3% |
138,519
-419
| -0.3% | -$67.5K |
|
|
3
Regeneron Pharmaceuticals
REGN
$61.3B
| $19.3M | 2.85% |
39,457
-2,305
| -6% | -$1.13M |
|
4
Amgen
AMGN
$155B
| $18.2M | 2.7% |
90,016
-1,350
| -1% | -$274K |
|
5
Microsoft
MSFT
$3.75T
| $18.2M | 2.69% |
115,595
+1,886
| +2% | +$297K |
|
6
Bristol-Myers Squibb
BMY
$96.5B
| $16.9M | 2.49% |
302,804
-8,147
| -3% | -$454K |
|
7
JPMorgan Chase
JPM
$824B
| $15.2M | 2.24% |
168,651
-267
| -0.2% | -$24K |
|
|
8
Amazon
AMZN
$2.4T
| $14.4M | 2.13% |
7,403
+545
| +8% | +$1.06M |
|
9
Southwest Airlines
LUV
$16.9B
| $13.7M | 2.03% |
385,881
-12,838
| -3% | -$457K |
|
10
UnitedHealth
UNH
$280B
| $12.6M | 1.86% |
50,476
-73
| -0.1% | -$18.2K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $12.3M | 1.81% |
73,509
-129
| -0.2% | -$21.5K |
|
12
NVIDIA
NVDA
$4.16T
| $11.8M | 1.75% |
44,928
+1,847
| +4% | +$487K |
|
13
Intel
INTC
$106B
| $11.5M | 1.7% |
212,505
+498
| +0.2% | +$27K |
|
14
PepsiCo
PEP
$206B
| $11.5M | 1.7% |
95,520
-150
| -0.2% | -$18K |
|
15
Johnson & Johnson
JNJ
$429B
| $11.1M | 1.65% |
84,954
+497
| +0.6% | +$65.2K |
|
16
Invesco QQQ Trust
QQQ
$361B
| $10.8M | 1.59% |
56,602
+4,580
| +9% | +$872K |
|
|
17
Advanced Micro Devices
AMD
$263B
| $10.4M | 1.54% |
229,234
+19,844
| +9% | +$903K |
|
18
Procter & Gamble
PG
$368B
| $10M | 1.48% |
91,290
+198
| +0.2% | +$21.8K |
|
19
Walt Disney
DIS
$213B
| $9.93M | 1.47% |
102,832
-158
| -0.2% | -$15.3K |
|
20
Honeywell
HON
$138B
| $9.75M | 1.44% |
72,866
+40
| +0.1% | +$5.35K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $8.1M | 1.2% |
34,020
-300
| -0.9% | -$71.4K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $8.05M | 1.19% |
28,383
-100
| -0.4% | -$28.4K |
|
23
Bank of America
BAC
$373B
| $7.43M | 1.1% |
350,085
-22,122
| -6% | -$470K |
|
24
Coca-Cola
KO
$297B
| $7.21M | 1.07% |
163,022
+383
| +0.2% | +$16.9K |
|
25
Walmart
WMT
$780B
| $6.98M | 1.03% |
61,444
-1,900
| -3% | -$216K |
|