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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
+5.71%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$36.4M
(+3.7%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7
Top Buys
| 1 |
Boeing
BA
|
+$1.45M |
| 2 |
IBM
IBM
|
+$1.33M |
| 3 |
Newmont
NEM
|
+$1.22M |
| 4 |
Uber
UBER
|
+$1.17M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$825K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$1.73M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
+$1.27M |
| 3 |
NVIDIA
NVDA
|
+$1.21M |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$1.03M |
| 5 |
Qualcomm
QCOM
|
+$947K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 10% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $63M | 6.14% |
515,373
-6,500
| -1% | -$834K |
|
2
Microsoft
MSFT
$2.86T
| $26.1M | 2.55% |
110,830
-3,840
| -3% | -$891K |
|
3
Visa
V
$664B
| $25.8M | 2.51% |
121,724
-3,365
| -3% | -$708K |
|
4
JPMorgan Chase
JPM
$902B
| $24.7M | 2.41% |
162,095
+511
| +0.3% | +$73.5K |
|
|
5
NVIDIA
NVDA
$5.11T
| $22.8M | 2.22% |
1,707,600
-90,120
| -5% | -$1.21M |
|
6
Southwest Airlines
LUV
$23.7B
| $22.7M | 2.21% |
371,015
-10,571
| -3% | -$562K |
|
7
Amgen
AMGN
$196B
| $22.2M | 2.17% |
89,240
-871
| -1% | -$208K |
|
8
Amazon
AMZN
$2.64T
| $21.8M | 2.12% |
140,780
-5,880
| -4% | -$932K |
|
9
Meta Platforms (Facebook)
META
$1.7T
| $21.5M | 2.1% |
73,105
+181
| +0.2% | +$48.7K |
|
10
UnitedHealth
UNH
$386B
| $18.3M | 1.78% |
49,104
-7
| -0% | -$2.43K |
|
11
Walt Disney
DIS
$166B
| $18.1M | 1.76% |
98,032
-25
| -0% | -$4.61K |
|
12
Bristol-Myers Squibb
BMY
$118B
| $17.5M | 1.71% |
277,989
-6,670
| -2% | -$415K |
|
13
Regeneron Pharmaceuticals
REGN
$69.7B
| $17.5M | 1.71% |
36,986
-939
| -2% | -$457K |
|
14
Invesco QQQ Trust
QQQ
$479B
| $16.6M | 1.62% |
52,015
-193
| -0.4% | -$61.7K |
|
15
Intel
INTC
$552B
| $16.1M | 1.57% |
250,984
-1,484
| -0.6% | -$88.4K |
|
16
Honeywell
HON
$71.7B
| $15.9M | 1.55% |
77,920
-1,934
| -2% | -$378K |
|
|
17
Advanced Micro Devices
AMD
$910B
| $15.1M | 1.47% |
191,959
-20,075
| -9% | -$1.73M |
|
18
Johnson & Johnson
JNJ
$619B
| $13.7M | 1.34% |
83,337
-1,800
| -2% | -$291K |
|
19
PepsiCo
PEP
$188B
| $13.3M | 1.29% |
93,820
-2,100
| -2% | -$288K |
|
20
Procter & Gamble
PG
$342B
| $12.1M | 1.18% |
89,679
-2,050
| -2% | -$267K |
|
21
Estee Lauder
EL
$29.9B
| $11.9M | 1.16% |
41,032
| – | – |
|
22
Bank of America
BAC
$423B
| $11.2M | 1.09% |
288,502
-1,862
| -0.6% | -$64.3K |
|
23
Thermo Fisher Scientific
TMO
$196B
| $10.8M | 1.06% |
23,772
-645
| -3% | -$308K |
|
|
24
IBM
IBM
$270B
| $10.6M | 1.04% |
83,320
+11,087
| +15% | +$1.33M |
|
|
25
Boeing
BA
$175B
| $9.98M | 0.97% |
39,169
+6,506
| +20% | +$1.45M |
|
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