WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
-13.94%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-12%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
59
Reduced
174
Closed
33
Top Buys
| 1 |
Norfolk Southern
NSC
|
$6.27M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.27M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.85M |
| 5 |
Cigna
CI
|
$1.75M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.47M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.67M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.53M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.49M |
| 5 |
PX
Praxair Inc
PX
|
$1.31M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $7.02M | 0.98% |
111,817
-6,076
| -5% | -$381K |
|
27
Caterpillar
CAT
$196B
| $6.54M | 0.92% |
52,565
+11,805
| +29% | +$1.47M |
|
28
Citigroup
C
$174B
| $6.26M | 0.88% |
98,012
-7,651
| -7% | -$489K |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $6.26M | 0.88% |
33,270
-200
| -0.6% | -$37.6K |
|
30
Walmart
WMT
$780B
| $6.22M | 0.87% |
64,128
-3,950
| -6% | -$383K |
|
31
Cisco
CSCO
$268B
| $6.09M | 0.85% |
133,095
-7,800
| -6% | -$357K |
|
32
Merck
MRK
$214B
| $5.98M | 0.84% |
82,023
-1,079
| -1% | -$78.7K |
|
33
Estee Lauder
EL
$32.7B
| $5.94M | 0.83% |
45,034
| – | – |
|
34
Pfizer
PFE
$142B
| $5.71M | 0.8% |
144,483
-2,750
| -2% | -$109K |
|
35
NVIDIA
NVDA
$4.16T
| $5.67M | 0.8% |
41,080
+11,090
| +37% | +$1.53M |
|
36
RTX Corp
RTX
$212B
| $5.52M | 0.77% |
47,917
-1,503
| -3% | -$173K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.44M | 0.76% |
87,420
+2,600
| +3% | +$162K |
|
38
Philip Morris
PM
$260B
| $5.08M | 0.71% |
68,325
-2,931
| -4% | -$218K |
|
39
Enterprise Products Partners
EPD
$69.3B
| $4.99M | 0.7% |
180,553
+1,000
| +0.6% | +$27.7K |
|
|
40
Cigna
CI
$80.3B
| $4.84M | 0.68% |
24,830
+8,945
| +56% | +$1.75M |
|
41
IBM
IBM
$225B
| $4.75M | 0.67% |
35,345
-1,593
| -4% | -$214K |
|
42
AT&T
T
$208B
| $4.56M | 0.64% |
148,634
+9,150
| +7% | +$281K |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $4.53M | 0.64% |
41,420
| – | – |
|
44
Advanced Micro Devices
AMD
$263B
| $4.4M | 0.62% |
217,805
-22,400
| -9% | -$452K |
|
45
Exxon Mobil
XOM
$489B
| $4.36M | 0.61% |
61,229
-3,408
| -5% | -$243K |
|
46
Eli Lilly
LLY
$659B
| $4.34M | 0.61% |
37,750
| – | – |
|
47
Chevron
CVX
$326B
| $4.33M | 0.61% |
38,565
-141
| -0.4% | -$15.8K |
|
48
iShares Biotechnology ETF
IBB
$5.69B
| $4.31M | 0.6% |
40,184
-6,776
| -14% | -$727K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.16M | 0.58% |
49,398
-4,588
| -8% | -$387K |
|
50
Home Depot
HD
$404B
| $3.98M | 0.56% |
22,127
-460
| -2% | -$82.7K |
|