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WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
1-Year Est. Return
13.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$9.37M
(+1.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
350
New
11
Increased
72
Reduced
140
Closed
15
Top Buys
| 1 |
IBM
IBM
|
+$2.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.76M |
| 3 |
Amazon
AMZN
|
+$1.18M |
| 4 |
AT&T
T
|
+$1.12M |
| 5 |
Energy Transfer Partners
ET
|
+$1.03M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.22M |
| 2 |
AABA
Altaba Inc
AABA
|
+$2.38M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.49M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.36M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.28M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$439B
| $7.46M | 0.95% |
52,807
-225
| -0.4% | -$28.6K |
|
27
Walmart Inc
WMT
$906B
| $7.42M | 0.95% |
190,032
-2,400
| -1% | -$90.6K |
|
28
Colgate-Palmolive
CL
$73.8B
| $7.33M | 0.94% |
107,851
-2,023
| -2% | -$147K |
|
29
Merck
MRK
$305B
| $7.24M | 0.92% |
89,100
-3,338
| -4% | -$268K |
|
|
30
AT&T
T
$147B
| $7.11M | 0.91% |
247,285
+42,193
| +21% | +$1.12M |
|
31
Advanced Micro Devices
AMD
$910B
| $7.01M | 0.9% |
212,105
| – | – |
|
32
Citigroup
C
$240B
| $6.91M | 0.88% |
94,530
-4,251
| -4% | -$289K |
|
33
Vertex Pharmaceuticals
VRTX
$123B
| $6.79M | 0.87% |
34,320
-400
| -1% | -$70.8K |
|
|
34
IBM
IBM
$270B
| $6.67M | 0.85% |
52,127
+18,373
| +54% | +$2.48M |
|
35
RTX Corp
RTX
$264B
| $6.62M | 0.85% |
74,078
-1,628
| -2% | -$135K |
|
36
Qualcomm
QCOM
$199B
| $6.59M | 0.84% |
80,758
+51
| +0.1% | +$3.84K |
|
37
Acadia Pharmaceuticals
ACAD
$4.49B
| $6.24M | 0.8% |
147,640
-8,640
| -6% | -$262K |
|
38
Cisco
CSCO
$478B
| $6.07M | 0.78% |
128,423
-1,548
| -1% | -$80.5K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $5.96M | 0.76% |
41,511
-9
| -0% | -$1.12K |
|
40
Philip Morris
PM
$283B
| $5.41M | 0.69% |
66,074
-1,206
| -2% | -$95.6K |
|
41
Chevron
CVX
$351B
| $5.12M | 0.65% |
43,309
+63
| +0.1% | +$7.65K |
|
42
Home Depot
HD
$342B
| $5.1M | 0.65% |
21,796
| – | – |
|
43
Cigna
CI
$77.6B
| $5.04M | 0.64% |
28,299
-2,654
| -9% | -$432K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.98M | 0.64% |
78,206
-82
| -0.1% | -$5.4K |
|
45
Enterprise Products Partners
EPD
$80.6B
| $4.91M | 0.63% |
183,076
-150
| -0.1% | -$4.37K |
|
46
Pfizer
PFE
$138B
| $4.73M | 0.6% |
130,383
-6,746
| -5% | -$245K |
|
47
Norfolk Southern
NSC
$73.5B
| $4.63M | 0.59% |
24,994
+90
| +0.4% | +$16.6K |
|
48
Mastercard
MA
$465B
| $4.6M | 0.59% |
16,760
+300
| +2% | +$82.7K |
|
49
iShares Biotechnology ETF
IBB
$9.3B
| $4.51M | 0.58% |
42,013
-1,494
| -3% | -$156K |
|
50
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.35M | 0.56% |
68,960
-3,700
| -5% | -$219K |
|
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