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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
+9.44%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$78.5M
(+9.6%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
349
New
23
Increased
111
Reduced
91
Closed
14
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
+$2.38M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.81M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$1.73M |
| 4 |
Teladoc Health
TDOC
|
+$1.52M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.07M |
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 |
Apple
AAPL
|
+$803K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Staples | 8.96% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.63T
| $61.8M | 6.9% |
533,287
-7,361
| -1% | -$803K |
|
2
Visa
V
$664B
| $25.6M | 2.86% |
128,214
-2,080
| -2% | -$415K |
|
3
NVIDIA
NVDA
$5.11T
| $24.4M | 2.73% |
1,806,400
-5,600
| -0.3% | -$65.2K |
|
4
Microsoft
MSFT
$2.86T
| $24.3M | 2.71% |
115,475
+1,436
| +1% | +$302K |
|
5
Amgen
AMGN
$196B
| $23.1M | 2.58% |
90,936
+1,120
| +1% | +$277K |
|
6
Amazon
AMZN
$2.64T
| $23M | 2.57% |
146,300
-1,280
| -0.9% | -$202K |
|
7
Regeneron Pharmaceuticals
REGN
$69.7B
| $21.7M | 2.42% |
38,712
+10
| +0% | +$6.06K |
|
8
Meta Platforms (Facebook)
META
$1.7T
| $19.3M | 2.16% |
73,724
-310
| -0.4% | -$79.9K |
|
9
Advanced Micro Devices
AMD
$910B
| $17.9M | 2.01% |
218,891
-8,577
| -4% | -$637K |
|
|
BMY.RT
10
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $17.9M | 2% |
315,849
+177,366
| +128% | +$507K |
|
11
JPMorgan Chase
JPM
$902B
| $15.7M | 1.76% |
163,465
-3,336
| -2% | -$328K |
|
12
UnitedHealth
UNH
$386B
| $15.5M | 1.73% |
49,676
-675
| -1% | -$207K |
|
13
Invesco QQQ Trust
QQQ
$479B
| $14.4M | 1.61% |
51,907
-1,285
| -2% | -$349K |
|
14
Southwest Airlines
LUV
$23.7B
| $14.3M | 1.6% |
381,843
-10
| -0% | -$355 |
|
15
PepsiCo
PEP
$188B
| $13.3M | 1.49% |
96,220
-240
| -0.2% | -$32.6K |
|
16
Procter & Gamble
PG
$342B
| $12.8M | 1.43% |
91,904
+646
| +0.7% | +$85.8K |
|
17
Johnson & Johnson
JNJ
$619B
| $12.8M | 1.43% |
85,792
+500
| +0.6% | +$74K |
|
18
Walt Disney
DIS
$166B
| $12.5M | 1.39% |
100,612
+700
| +0.7% | +$87.5K |
|
19
Honeywell
HON
$71.7B
| $12.5M | 1.39% |
80,388
+80
| +0.1% | +$11.9K |
|
20
Thermo Fisher Scientific
TMO
$196B
| $11.7M | 1.31% |
26,542
-1,572
| -6% | -$649K |
|
21
Qualcomm
QCOM
$199B
| $9.63M | 1.08% |
81,815
+242
| +0.3% | +$25.8K |
|
22
Vertex Pharmaceuticals
VRTX
$123B
| $9.27M | 1.04% |
34,050
+30
| +0.1% | +$8.28K |
|
23
IBM
IBM
$270B
| $9.13M | 1.02% |
78,535
+8,734
| +13% | +$1.03M |
|
24
Estee Lauder
EL
$29.9B
| $9M | 1.01% |
41,232
| – | – |
|
25
Walmart Inc
WMT
$906B
| $8.66M | 0.97% |
185,607
+675
| +0.4% | +$30K |
|
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