WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+3.12%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+2%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
90
Reduced
137
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$1.81M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$827K |
| 3 |
Corteva
CTVA
|
$752K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$729K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$712K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.24M |
| 3 |
TECD
Tech Data Corp
TECD
|
$1.22M |
| 4 |
Visa
V
|
$1.01M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$667K |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Technology | 13.47% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $7.4M | 0.96% |
88,204
+1,400
| +2% | +$117K |
|
27
Caterpillar
CAT
$196B
| $7.23M | 0.93% |
53,032
+470
| +0.9% | +$64.1K |
|
28
NVIDIA
NVDA
$4.24T
| $7.15M | 0.92% |
43,520
+2,490
| +6% | +$409K |
|
29
Cisco
CSCO
$274B
| $7.11M | 0.92% |
129,971
-1,602
| -1% | -$87.7K |
|
30
Walmart
WMT
$774B
| $7.09M | 0.92% |
64,144
+1,516
| +2% | +$168K |
|
31
Citigroup
C
$178B
| $6.92M | 0.89% |
98,781
+856
| +0.9% | +$59.9K |
|
32
Advanced Micro Devices
AMD
$264B
| $6.44M | 0.83% |
212,105
-2,700
| -1% | -$82K |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $6.37M | 0.82% |
34,720
+880
| +3% | +$161K |
|
34
RTX Corp
RTX
$212B
| $6.2M | 0.8% |
47,644
-638
| -1% | -$83.1K |
|
35
Qualcomm
QCOM
$173B
| $6.14M | 0.79% |
80,707
-498
| -0.6% | -$37.9K |
|
36
Pfizer
PFE
$141B
| $5.64M | 0.73% |
130,103
-10,647
| -8% | -$461K |
|
37
Chevron
CVX
$324B
| $5.38M | 0.7% |
43,246
+4,447
| +11% | +$553K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $5.29M | 0.68% |
183,226
-1,700
| -0.9% | -$49.1K |
|
39
Philip Morris
PM
$260B
| $5.28M | 0.68% |
67,280
-970
| -1% | -$76.2K |
|
40
AT&T
T
$209B
| $5.19M | 0.67% |
154,903
+2,397
| +2% | +$80.3K |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $5.06M | 0.65% |
41,520
-350
| -0.8% | -$42.6K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.01M | 0.65% |
78,288
-2,032
| -3% | -$130K |
|
43
Norfolk Southern
NSC
$62.8B
| $4.96M | 0.64% |
24,904
-17
| -0.1% | -$3.39K |
|
44
Cigna
CI
$80.3B
| $4.88M | 0.63% |
30,953
+2,141
| +7% | +$337K |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $4.75M | 0.61% |
43,507
+3,236
| +8% | +$353K |
|
46
Home Depot
HD
$405B
| $4.53M | 0.59% |
21,796
+1,494
| +7% | +$311K |
|
47
IBM
IBM
$227B
| $4.45M | 0.58% |
32,270
-1,323
| -4% | -$182K |
|
48
Exxon Mobil
XOM
$487B
| $4.37M | 0.57% |
57,022
-2,127
| -4% | -$163K |
|
49
Mastercard
MA
$538B
| $4.35M | 0.56% |
16,460
| – | – |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $4.33M | 0.56% |
30,870
-100
| -0.3% | -$14K |
|