WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+5.71%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+3.7%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$1.66M |
| 2 |
IBM
IBM
|
$1.41M |
| 3 |
Newmont
NEM
|
$1.22M |
| 4 |
Uber
UBER
|
$1.14M |
| 5 |
T-Mobile US
TMUS
|
$814K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.58M |
| 2 |
NVIDIA
NVDA
|
$1.2M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.09M |
| 4 |
Amazon
AMZN
|
$910K |
| 5 |
Microsoft
MSFT
|
$905K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63M | 6.14% | 515,373 -6,500 | -1% | -$794K |
|
|
2
Microsoft
MSFT
$3.77T
| $26.1M | 2.55% | 110,830 -3,840 | -3% | -$905K |
|
3
Visa
V
$683B
| $25.8M | 2.51% | 121,724 -3,365 | -3% | -$712K |
|
4
JPMorgan Chase
JPM
$829B
| $24.7M | 2.41% | 162,095 +511 | +0.3% | +$77.8K |
|
|
5
NVIDIA
NVDA
$4.24T
| $22.8M | 2.22% | 42,690 -2,253 | -5% | -$1.2M |
|
6
Southwest Airlines
LUV
$17.3B
| $22.7M | 2.21% | 371,015 -10,571 | -3% | -$645K |
|
7
Amgen
AMGN
$155B
| $22.2M | 2.17% | 89,240 -871 | -1% | -$217K |
|
|
8
Amazon
AMZN
$2.44T
| $21.8M | 2.12% | 7,039 -294 | -4% | -$910K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 2.1% | 73,105 +181 | +0.2% | +$53.3K |
|
10
UnitedHealth
UNH
$281B
| $18.3M | 1.78% | 49,104 -7 | -0% | -$2.6K |
|
11
Walt Disney
DIS
$213B
| $18.1M | 1.76% | 98,032 -25 | -0% | -$4.61K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $17.5M | 1.71% | 277,989 -6,670 | -2% | -$421K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.5M | 1.71% | 36,986 -939 | -2% | -$444K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 1.62% | 52,015 -193 | -0.4% | -$61.6K |
|
15
Intel
INTC
$107B
| $16.1M | 1.57% | 250,984 -1,484 | -0.6% | -$95K |
|
16
Honeywell
HON
$139B
| $15.9M | 1.55% | 73,440 -1,823 | -2% | -$396K |
|
|
17
Advanced Micro Devices
AMD
$264B
| $15.1M | 1.47% | 191,959 -20,075 | -9% | -$1.58M |
|
18
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.34% | 83,337 -1,800 | -2% | -$296K |
|
19
PepsiCo
PEP
$204B
| $13.3M | 1.29% | 93,820 -2,100 | -2% | -$297K |
|
20
Procter & Gamble
PG
$368B
| $12.1M | 1.18% | 89,679 -2,050 | -2% | -$278K |
|
21
Estee Lauder
EL
$33B
| $11.9M | 1.16% | 41,032 | – | – |
|
22
Bank of America
BAC
$376B
| $11.2M | 1.09% | 288,502 -1,862 | -0.6% | -$72K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 1.06% | 23,772 -645 | -3% | -$294K |
|
|
24
IBM
IBM
$227B
| $10.6M | 1.04% | 79,656 +10,600 | +15% | +$1.41M |
|
|
25
Boeing
BA
$177B
| $9.98M | 0.97% | 39,169 +6,506 | +20% | +$1.66M |
|