WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+14.53%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+6.4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
353
New
24
Increased
91
Reduced
113
Closed
11
Top Buys
| 1 |
VF Corp
VFC
|
$1.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$875K |
| 3 |
PayPal
PYPL
|
$791K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$762K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$704K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$4.14M |
| 2 |
Southwest Airlines
LUV
|
$1.24M |
| 3 |
Amgen
AMGN
|
$624K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$530K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$502K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 10.83% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $7.37M | 0.97% |
41,030
-50
| -0.1% | -$8.98K |
|
27
Merck
MRK
$210B
| $7.22M | 0.95% |
86,804
+4,781
| +6% | +$398K |
|
28
Caterpillar
CAT
$196B
| $7.12M | 0.94% |
52,562
-3
| -0% | -$406 |
|
29
Cisco
CSCO
$274B
| $7.1M | 0.94% |
131,573
-1,522
| -1% | -$82.2K |
|
30
DuPont de Nemours
DD
$32.2B
| $6.94M | 0.92% |
130,183
-5,207
| -4% | -$278K |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $6.23M | 0.82% |
33,840
+570
| +2% | +$105K |
|
32
RTX Corp
RTX
$212B
| $6.22M | 0.82% |
48,282
+365
| +0.8% | +$47K |
|
33
Walmart
WMT
$774B
| $6.11M | 0.81% |
62,628
-1,500
| -2% | -$146K |
|
34
Citigroup
C
$178B
| $6.09M | 0.8% |
97,925
-87
| -0.1% | -$5.41K |
|
35
Philip Morris
PM
$260B
| $6.03M | 0.8% |
68,250
-75
| -0.1% | -$6.63K |
|
36
Pfizer
PFE
$141B
| $5.98M | 0.79% |
140,750
-3,733
| -3% | -$159K |
|
37
Advanced Micro Devices
AMD
$264B
| $5.48M | 0.72% |
214,805
-3,000
| -1% | -$76.6K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $5.38M | 0.71% |
184,926
+4,373
| +2% | +$127K |
|
39
Eli Lilly
LLY
$657B
| $4.9M | 0.65% |
37,750
| – | – |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.87M | 0.64% |
80,320
-7,100
| -8% | -$430K |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $4.86M | 0.64% |
41,870
+450
| +1% | +$52.2K |
|
42
AT&T
T
$209B
| $4.78M | 0.63% |
152,506
+3,872
| +3% | +$121K |
|
43
Chevron
CVX
$324B
| $4.78M | 0.63% |
38,799
+234
| +0.6% | +$28.8K |
|
44
Exxon Mobil
XOM
$487B
| $4.78M | 0.63% |
59,149
-2,080
| -3% | -$168K |
|
45
IBM
IBM
$227B
| $4.74M | 0.63% |
33,593
-1,752
| -5% | -$247K |
|
|
46
Norfolk Southern
NSC
$62.8B
| $4.66M | 0.61% |
24,921
-22,130
| -47% | -$4.14M |
|
47
Cigna
CI
$80.3B
| $4.63M | 0.61% |
28,812
+3,982
| +16% | +$640K |
|
48
Qualcomm
QCOM
$173B
| $4.63M | 0.61% |
81,205
+4,430
| +6% | +$253K |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $4.5M | 0.59% |
40,271
+87
| +0.2% | +$9.73K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.36M | 0.57% |
50,410
+1,012
| +2% | +$87.5K |
|