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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
+20.66%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$140M
(+21%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
338
New
33
Increased
87
Reduced
112
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.03M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.56M |
| 4 |
AT&T
T
|
+$1.33M |
| 5 |
IBM
IBM
|
+$1.24M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$4.37M |
| 2 |
Apple
AAPL
|
+$2.04M |
| 3 |
Visa
V
|
+$1.5M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$1.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.23M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 19.05% |
| 3 | Financials | 9.45% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.63T
| $49.3M | 6.04% |
540,648
-26,344
| -5% | -$2.04M |
|
|
2
Visa
V
$664B
| $25.2M | 3.08% |
130,294
-8,225
| -6% | -$1.5M |
|
3
Regeneron Pharmaceuticals
REGN
$69.7B
| $24.1M | 2.96% |
38,702
-755
| -2% | -$429K |
|
4
Microsoft
MSFT
$2.86T
| $23.2M | 2.84% |
114,039
-1,556
| -1% | -$282K |
|
5
Amgen
AMGN
$196B
| $21.2M | 2.59% |
89,816
-200
| -0.2% | -$45.6K |
|
6
Amazon
AMZN
$2.64T
| $20.4M | 2.49% |
147,580
-480
| -0.3% | -$58K |
|
7
Bristol-Myers Squibb
BMY
$118B
| $18M | 2.2% |
306,031
+3,227
| +1% | +$193K |
|
8
NVIDIA
NVDA
$5.11T
| $17.2M | 2.11% |
1,812,000
+14,880
| +0.8% | +$120K |
|
9
Meta Platforms (Facebook)
META
$1.7T
| $16.8M | 2.06% |
74,034
+525
| +0.7% | +$110K |
|
10
JPMorgan Chase
JPM
$902B
| $15.7M | 1.92% |
166,801
-1,850
| -1% | -$176K |
|
11
UnitedHealth
UNH
$386B
| $14.9M | 1.82% |
50,351
-125
| -0.2% | -$35.8K |
|
12
Invesco QQQ Trust
QQQ
$479B
| $13.2M | 1.61% |
53,192
-3,410
| -6% | -$764K |
|
13
Southwest Airlines
LUV
$23.7B
| $13.1M | 1.6% |
381,853
-4,028
| -1% | -$128K |
|
14
Intel
INTC
$552B
| $12.8M | 1.57% |
213,616
+1,111
| +0.5% | +$66.4K |
|
15
PepsiCo
PEP
$188B
| $12.8M | 1.56% |
96,460
+940
| +1% | +$124K |
|
16
Johnson & Johnson
JNJ
$619B
| $12M | 1.47% |
85,292
+338
| +0.4% | +$49.3K |
|
17
Advanced Micro Devices
AMD
$910B
| $12M | 1.47% |
227,468
-1,766
| -0.8% | -$93.6K |
|
18
Walt Disney
DIS
$166B
| $11.1M | 1.36% |
99,912
-2,920
| -3% | -$322K |
|
19
Honeywell
HON
$71.7B
| $10.9M | 1.34% |
80,308
+2,997
| +4% | +$397K |
|
20
Procter & Gamble
PG
$342B
| $10.9M | 1.34% |
91,258
-32
| -0% | -$3.73K |
|
21
Thermo Fisher Scientific
TMO
$196B
| $10.2M | 1.25% |
28,114
-269
| -0.9% | -$90.2K |
|
22
Vertex Pharmaceuticals
VRTX
$123B
| $9.88M | 1.21% |
34,020
| – | – |
|
|
23
IBM
IBM
$270B
| $8.06M | 0.99% |
69,801
+10,641
| +18% | +$1.24M |
|
24
Bank of America
BAC
$423B
| $8M | 0.98% |
336,733
-13,352
| -4% | -$315K |
|
25
Estee Lauder
EL
$29.9B
| $7.78M | 0.95% |
41,232
-602
| -1% | -$108K |
|
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