WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+9.44%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+9.6%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
349
New
23
Increased
113
Reduced
88
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$46.1M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$10.1M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$2.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.8M |
| 5 |
Teladoc Health
TDOC
|
$1.57M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$18M |
| 2 |
Intel
INTC
|
$12.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.82M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.18M |
| 5 |
Advanced Micro Devices
AMD
|
$703K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Staples | 8.96% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61.8M | 6.9% | 533,287 +398,125 | +295% | +$46.1M |
|
2
Visa
V
$683B
| $25.6M | 2.86% | 128,214 -2,080 | -2% | -$416K |
|
3
NVIDIA
NVDA
$4.24T
| $24.4M | 2.73% | 45,160 -140 | -0.3% | -$75.8K |
|
4
Microsoft
MSFT
$3.77T
| $24.3M | 2.71% | 115,475 +1,436 | +1% | +$302K |
|
5
Amgen
AMGN
$155B
| $23.1M | 2.58% | 90,936 +1,120 | +1% | +$285K |
|
6
Amazon
AMZN
$2.44T
| $23M | 2.57% | 7,315 -64 | -0.9% | -$202K |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.7M | 2.42% | 38,712 +10 | +0% | +$5.6K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 2.16% | 73,724 -310 | -0.4% | -$81.2K |
|
|
9
Advanced Micro Devices
AMD
$264B
| $17.9M | 2.01% | 218,891 -8,577 | -4% | -$703K |
|
|
BMY.RT
10
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $17.9M | 2% | 315,849 +177,366 | +128% | +$10.1M |
|
11
JPMorgan Chase
JPM
$829B
| $15.7M | 1.76% | 163,465 -3,336 | -2% | -$321K |
|
12
UnitedHealth
UNH
$281B
| $15.5M | 1.73% | 49,676 -675 | -1% | -$210K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 1.61% | 51,907 -1,285 | -2% | -$357K |
|
14
Southwest Airlines
LUV
$17.3B
| $14.3M | 1.6% | 381,843 -10 | -0% | -$375 |
|
15
PepsiCo
PEP
$204B
| $13.3M | 1.49% | 96,220 -240 | -0.2% | -$33.3K |
|
16
Procter & Gamble
PG
$368B
| $12.8M | 1.43% | 91,904 +646 | +0.7% | +$89.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.43% | 85,792 +500 | +0.6% | +$74.4K |
|
18
Walt Disney
DIS
$213B
| $12.5M | 1.39% | 100,612 +700 | +0.7% | +$86.8K |
|
19
Honeywell
HON
$139B
| $12.5M | 1.39% | 75,766 +75 | +0.1% | +$12.3K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 1.31% | 26,542 -1,572 | -6% | -$694K |
|
21
Qualcomm
QCOM
$173B
| $9.63M | 1.08% | 81,815 +242 | +0.3% | +$28.5K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $9.27M | 1.04% | 34,050 +30 | +0.1% | +$8.16K |
|
23
IBM
IBM
$227B
| $9.13M | 1.02% | 75,081 +8,350 | +13% | +$1.02M |
|
24
Estee Lauder
EL
$33B
| $9M | 1.01% | 41,232 | – | – |
|
25
Walmart
WMT
$774B
| $8.66M | 0.97% | 61,869 +225 | +0.4% | +$31.5K |
|