WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+12.13%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+9.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
353
New
18
Increased
76
Reduced
99
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.46M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.98M |
| 4 |
IBM
IBM
|
$1.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.51M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14.8M |
| 2 |
UnitedHealth
UNH
|
$743K |
| 3 |
Chevron
CVX
|
$668K |
| 4 |
Eli Lilly
LLY
|
$618K |
| 5 |
Nutanix
NTNX
|
$586K |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 15.7% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $8.44M | 0.98% |
62,933
+13,098
| +26% | +$1.76M |
|
27
Caterpillar
CAT
$196B
| $7.78M | 0.91% |
52,707
-100
| -0.2% | -$14.8K |
|
28
Merck
MRK
$210B
| $7.74M | 0.9% |
85,119
+100
| +0.1% | +$9.1K |
|
29
Walmart
WMT
$774B
| $7.53M | 0.88% |
63,344
| – | – |
|
30
Citigroup
C
$178B
| $7.52M | 0.88% |
94,111
-419
| -0.4% | -$33.5K |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $7.51M | 0.88% |
34,320
| – | – |
|
32
AT&T
T
$209B
| $7.25M | 0.85% |
185,393
-1,378
| -0.7% | -$53.9K |
|
33
Colgate-Palmolive
CL
$67.9B
| $7.12M | 0.83% |
103,451
-4,400
| -4% | -$303K |
|
34
Qualcomm
QCOM
$173B
| $7.08M | 0.83% |
80,260
-498
| -0.6% | -$43.9K |
|
35
RTX Corp
RTX
$212B
| $6.93M | 0.81% |
46,270
-349
| -0.7% | -$52.3K |
|
36
Cisco
CSCO
$274B
| $6.71M | 0.78% |
139,971
+11,548
| +9% | +$554K |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $6.36M | 0.74% |
41,511
| – | – |
|
38
Acadia Pharmaceuticals
ACAD
$4.38B
| $6.31M | 0.74% |
147,470
-170
| -0.1% | -$7.27K |
|
39
Cigna
CI
$80.3B
| $5.75M | 0.67% |
28,114
-185
| -0.7% | -$37.8K |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $5.74M | 0.67% |
47,626
+5,613
| +13% | +$676K |
|
41
Philip Morris
PM
$260B
| $5.62M | 0.66% |
66,074
| – | – |
|
42
Enterprise Products Partners
EPD
$69.6B
| $5.15M | 0.6% |
183,026
-50
| -0% | -$1.41K |
|
43
iShares US Financial Services ETF
IYG
$1.94B
| $5.13M | 0.6% |
33,797
+3,975
| +13% | +$603K |
|
44
Mastercard
MA
$538B
| $5.01M | 0.58% |
16,760
| – | – |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.92M | 0.57% |
78,206
| – | – |
|
46
Norfolk Southern
NSC
$62.8B
| $4.85M | 0.57% |
24,979
-15
| -0.1% | -$2.91K |
|
47
Pfizer
PFE
$141B
| $4.85M | 0.57% |
123,703
| – | – |
|
48
Home Depot
HD
$405B
| $4.76M | 0.56% |
21,796
| – | – |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $4.64M | 0.54% |
30,610
-260
| -0.8% | -$39.4K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 0.54% |
3,428
-20
| -0.6% | -$26.8K |
|