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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
+12.06%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$93.9M
(+10%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
365
New
30
Increased
78
Reduced
122
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$17.5M |
| 2 |
Intel
INTC
|
+$12.3M |
| 3 |
Alibaba
BABA
|
+$1.84M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.42M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.38M |
Top Sells
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$17.9M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$2.82M |
| 3 |
Apple
AAPL
|
+$1.37M |
| 4 |
Cisco
CSCO
|
+$1.24M |
| 5 |
Wynn Resorts
WYNN
|
+$1.24M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.63T
| $69.2M | 7% |
521,873
-11,414
| -2% | -$1.37M |
|
2
Visa
V
$664B
| $27.4M | 2.77% |
125,089
-3,125
| -2% | -$639K |
|
3
Microsoft
MSFT
$2.86T
| $25.5M | 2.58% |
114,670
-805
| -0.7% | -$173K |
|
4
Amazon
AMZN
$2.64T
| $23.9M | 2.42% |
146,660
+360
| +0.2% | +$57.4K |
|
5
NVIDIA
NVDA
$5.11T
| $23.5M | 2.37% |
1,797,720
-8,680
| -0.5% | -$116K |
|
6
Amgen
AMGN
$196B
| $20.7M | 2.1% |
90,111
-825
| -0.9% | -$190K |
|
7
JPMorgan Chase
JPM
$902B
| $20.5M | 2.08% |
161,584
-1,881
| -1% | -$210K |
|
8
Meta Platforms (Facebook)
META
$1.7T
| $19.9M | 2.01% |
72,924
-800
| -1% | -$219K |
|
9
Advanced Micro Devices
AMD
$910B
| $19.4M | 1.97% |
212,034
-6,857
| -3% | -$592K |
|
10
Regeneron Pharmaceuticals
REGN
$69.7B
| $18.3M | 1.85% |
37,925
-787
| -2% | -$425K |
|
11
Southwest Airlines
LUV
$23.7B
| $17.8M | 1.8% |
381,586
-257
| -0.1% | -$11.1K |
|
12
Walt Disney
DIS
$166B
| $17.8M | 1.8% |
98,057
-2,555
| -3% | -$367K |
|
|
13
Bristol-Myers Squibb
BMY
$118B
| $17.7M | 1.79% |
+284,659
| New | +$17.5M |
|
14
UnitedHealth
UNH
$386B
| $17.2M | 1.74% |
49,111
-565
| -1% | -$189K |
|
15
Invesco QQQ Trust
QQQ
$479B
| $16.4M | 1.66% |
52,208
+301
| +0.6% | +$88.4K |
|
16
Honeywell
HON
$71.7B
| $16M | 1.62% |
79,854
-534
| -0.7% | -$97K |
|
17
PepsiCo
PEP
$188B
| $14.2M | 1.44% |
95,920
-300
| -0.3% | -$42.6K |
|
18
Johnson & Johnson
JNJ
$619B
| $13.4M | 1.36% |
85,137
-655
| -0.8% | -$96.7K |
|
19
Procter & Gamble
PG
$342B
| $12.8M | 1.29% |
91,729
-175
| -0.2% | -$24.5K |
|
|
20
Intel
INTC
$552B
| $12.6M | 1.27% |
+252,468
| New | +$12.3M |
|
21
Qualcomm
QCOM
$199B
| $12.4M | 1.25% |
81,335
-480
| -0.6% | -$66.9K |
|
22
Thermo Fisher Scientific
TMO
$196B
| $11.4M | 1.15% |
24,417
-2,125
| -8% | -$996K |
|
23
Estee Lauder
EL
$29.9B
| $10.9M | 1.1% |
41,032
-200
| -0.5% | -$48.1K |
|
24
Walmart Inc
WMT
$906B
| $8.9M | 0.9% |
185,307
-300
| -0.2% | -$14.6K |
|
25
Coca-Cola
KO
$359B
| $8.88M | 0.9% |
161,846
| – | – |
|
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