WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+20.67%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(+21%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
338
New
33
Increased
86
Reduced
112
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.06M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.06M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.57M |
| 4 |
AT&T
T
|
$1.33M |
| 5 |
IBM
IBM
|
$1.23M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.37M |
| 2 |
Global X MLP ETF
MLPA
|
$3.55M |
| 3 |
Apple
AAPL
|
$2.4M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.75M |
| 5 |
Visa
V
|
$1.59M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 19.05% |
| 3 | Financials | 9.45% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.3M | 6.04% |
135,162
-6,586
| -5% | -$2.4M |
|
|
2
Visa
V
$683B
| $25.2M | 3.08% |
130,294
-8,225
| -6% | -$1.59M |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.1M | 2.96% |
38,702
-755
| -2% | -$471K |
|
4
Microsoft
MSFT
$3.77T
| $23.2M | 2.84% |
114,039
-1,556
| -1% | -$317K |
|
5
Amgen
AMGN
$155B
| $21.2M | 2.59% |
89,816
-200
| -0.2% | -$47.2K |
|
6
Amazon
AMZN
$2.44T
| $20.4M | 2.49% |
7,379
-24
| -0.3% | -$66.2K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $18M | 2.2% |
306,031
+3,227
| +1% | +$190K |
|
8
NVIDIA
NVDA
$4.24T
| $17.2M | 2.11% |
45,300
+372
| +0.8% | +$141K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 2.06% |
74,034
+525
| +0.7% | +$119K |
|
10
JPMorgan Chase
JPM
$829B
| $15.7M | 1.92% |
166,801
-1,850
| -1% | -$174K |
|
11
UnitedHealth
UNH
$281B
| $14.9M | 1.82% |
50,351
-125
| -0.2% | -$36.9K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 1.61% |
53,192
-3,410
| -6% | -$844K |
|
13
Southwest Airlines
LUV
$17.3B
| $13.1M | 1.6% |
381,853
-4,028
| -1% | -$138K |
|
14
Intel
INTC
$107B
| $12.8M | 1.57% |
213,616
+1,111
| +0.5% | +$66.5K |
|
15
PepsiCo
PEP
$204B
| $12.8M | 1.56% |
96,460
+940
| +1% | +$124K |
|
16
Johnson & Johnson
JNJ
$427B
| $12M | 1.47% |
85,292
+338
| +0.4% | +$47.5K |
|
17
Advanced Micro Devices
AMD
$264B
| $12M | 1.47% |
227,468
-1,766
| -0.8% | -$92.9K |
|
18
Walt Disney
DIS
$213B
| $11.1M | 1.36% |
99,912
-2,920
| -3% | -$326K |
|
19
Honeywell
HON
$139B
| $10.9M | 1.34% |
75,691
+2,825
| +4% | +$408K |
|
20
Procter & Gamble
PG
$368B
| $10.9M | 1.34% |
91,258
-32
| -0% | -$3.83K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 1.25% |
28,114
-269
| -0.9% | -$97.5K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $9.88M | 1.21% |
34,020
| – | – |
|
|
23
IBM
IBM
$227B
| $8.06M | 0.99% |
66,731
+10,173
| +18% | +$1.23M |
|
24
Bank of America
BAC
$376B
| $8M | 0.98% |
336,733
-13,352
| -4% | -$317K |
|
25
Estee Lauder
EL
$33B
| $7.78M | 0.95% |
41,232
-602
| -1% | -$114K |
|