WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+9.34%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+7.2%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
351
New
7
Increased
51
Reduced
158
Closed
9
Top Buys
| 1 |
Caterpillar
CAT
|
$1.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$978K |
| 3 |
Nutanix
NTNX
|
$731K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$653K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
GGP
GGP Inc.
GGP
|
$825K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$808K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$567K |
| 5 |
Las Vegas Sands
LVS
|
$510K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 10.71% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $7.62M | 0.94% |
91,507
-2,618
| -3% | -$218K |
|
27
Citigroup
C
$178B
| $7.58M | 0.94% |
105,663
-550
| -0.5% | -$39.5K |
|
28
Advanced Micro Devices
AMD
$264B
| $7.42M | 0.92% |
240,205
-900
| -0.4% | -$27.8K |
|
29
RTX Corp
RTX
$212B
| $6.91M | 0.85% |
49,420
+510
| +1% | +$71.3K |
|
30
Cisco
CSCO
$274B
| $6.86M | 0.85% |
140,895
-120
| -0.1% | -$5.84K |
|
31
Estee Lauder
EL
$33B
| $6.54M | 0.81% |
45,034
| – | – |
|
32
Pfizer
PFE
$141B
| $6.49M | 0.8% |
147,233
-204
| -0.1% | -$8.99K |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $6.45M | 0.8% |
33,470
-150
| -0.4% | -$28.9K |
|
34
Walmart
WMT
$774B
| $6.39M | 0.79% |
68,078
-533
| -0.8% | -$50.1K |
|
|
35
Caterpillar
CAT
$196B
| $6.22M | 0.77% |
40,760
+11,170
| +38% | +$1.7M |
|
36
Merck
MRK
$210B
| $5.9M | 0.73% |
83,102
-1,696
| -2% | -$120K |
|
37
Philip Morris
PM
$260B
| $5.81M | 0.72% |
71,256
-712
| -1% | -$58.1K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.74M | 0.71% |
84,820
-750
| -0.9% | -$50.8K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $5.73M | 0.71% |
46,960
+1,473
| +3% | +$180K |
|
40
Qualcomm
QCOM
$173B
| $5.68M | 0.7% |
78,850
-3,520
| -4% | -$254K |
|
41
IBM
IBM
$227B
| $5.59M | 0.69% |
36,938
-2,928
| -7% | -$443K |
|
42
Exxon Mobil
XOM
$487B
| $5.5M | 0.68% |
64,637
-44
| -0.1% | -$3.74K |
|
43
EOG Resources
EOG
$68.2B
| $5.17M | 0.64% |
40,535
-125
| -0.3% | -$15.9K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $5.16M | 0.64% |
179,553
-7,850
| -4% | -$226K |
|
45
FedEx
FDX
$54.5B
| $5.04M | 0.62% |
20,925
+690
| +3% | +$166K |
|
46
iShares US Financial Services ETF
IYG
$1.94B
| $4.91M | 0.61% |
36,859
-105
| -0.3% | -$14K |
|
47
Chevron
CVX
$324B
| $4.73M | 0.58% |
38,706
-16
| -0% | -$1.96K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $4.69M | 0.58% |
41,420
-450
| -1% | -$51K |
|
49
AT&T
T
$209B
| $4.68M | 0.58% |
139,484
+2,490
| +2% | +$83.6K |
|
50
Home Depot
HD
$405B
| $4.68M | 0.58% |
22,587
-152
| -0.7% | -$31.5K |
|