WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+12.06%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+10%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
365
New
30
Increased
81
Reduced
120
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$17.7M |
| 2 |
Intel
INTC
|
$12.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.59M |
| 5 |
Alibaba
BABA
|
$1.54M |
Top Sells
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$17.9M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$2.98M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Cisco
CSCO
|
$1.35M |
| 5 |
Wynn Resorts
WYNN
|
$1.24M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $69.2M | 7% |
521,873
-11,414
| -2% | -$1.51M |
|
2
Visa
V
$683B
| $27.4M | 2.77% |
125,089
-3,125
| -2% | -$684K |
|
3
Microsoft
MSFT
$3.77T
| $25.5M | 2.58% |
114,670
-805
| -0.7% | -$179K |
|
4
Amazon
AMZN
$2.44T
| $23.9M | 2.42% |
7,333
+18
| +0.2% | +$58.6K |
|
5
NVIDIA
NVDA
$4.24T
| $23.5M | 2.37% |
44,943
-217
| -0.5% | -$113K |
|
6
Amgen
AMGN
$155B
| $20.7M | 2.1% |
90,111
-825
| -0.9% | -$190K |
|
7
JPMorgan Chase
JPM
$829B
| $20.5M | 2.08% |
161,584
-1,881
| -1% | -$239K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 2.01% |
72,924
-800
| -1% | -$219K |
|
9
Advanced Micro Devices
AMD
$264B
| $19.4M | 1.97% |
212,034
-6,857
| -3% | -$629K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.3M | 1.85% |
37,925
-787
| -2% | -$380K |
|
11
Southwest Airlines
LUV
$17.3B
| $17.8M | 1.8% |
381,586
-257
| -0.1% | -$12K |
|
12
Walt Disney
DIS
$213B
| $17.8M | 1.8% |
98,057
-2,555
| -3% | -$463K |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $17.7M | 1.79% |
+284,659
| New | +$17.7M |
|
14
UnitedHealth
UNH
$281B
| $17.2M | 1.74% |
49,111
-565
| -1% | -$198K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $16.4M | 1.66% |
52,208
+301
| +0.6% | +$94.4K |
|
16
Honeywell
HON
$139B
| $16M | 1.62% |
75,263
-503
| -0.7% | -$107K |
|
17
PepsiCo
PEP
$204B
| $14.2M | 1.44% |
95,920
-300
| -0.3% | -$44.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.36% |
85,137
-655
| -0.8% | -$103K |
|
19
Procter & Gamble
PG
$368B
| $12.8M | 1.29% |
91,729
-175
| -0.2% | -$24.3K |
|
|
20
Intel
INTC
$107B
| $12.6M | 1.27% |
+252,468
| New | +$12.6M |
|
21
Qualcomm
QCOM
$173B
| $12.4M | 1.25% |
81,335
-480
| -0.6% | -$73.1K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 1.15% |
24,417
-2,125
| -8% | -$990K |
|
23
Estee Lauder
EL
$33B
| $10.9M | 1.1% |
41,032
-200
| -0.5% | -$53.2K |
|
24
Walmart
WMT
$774B
| $8.9M | 0.9% |
61,769
-100
| -0.2% | -$14.4K |
|
25
Coca-Cola
KO
$297B
| $8.88M | 0.9% |
161,846
| – | – |
|