WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+20.67%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(+21%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
338
New
33
Increased
86
Reduced
112
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.06M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.06M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.57M |
| 4 |
AT&T
T
|
$1.33M |
| 5 |
IBM
IBM
|
$1.23M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.37M |
| 2 |
Global X MLP ETF
MLPA
|
$3.55M |
| 3 |
Apple
AAPL
|
$2.4M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.75M |
| 5 |
Visa
V
|
$1.59M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 19.05% |
| 3 | Financials | 9.45% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $7.44M | 0.91% |
81,573
+2,831
| +4% | +$258K |
|
|
27
AT&T
T
$209B
| $7.39M | 0.9% |
244,333
+43,959
| +22% | +$1.33M |
|
28
Walmart
WMT
$774B
| $7.38M | 0.9% |
61,644
+200
| +0.3% | +$24K |
|
29
Coca-Cola
KO
$297B
| $7.3M | 0.89% |
163,346
+324
| +0.2% | +$14.5K |
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.09M | 0.87% |
139,717
+80,025
| +134% | +$4.06M |
|
31
Acadia Pharmaceuticals
ACAD
$4.38B
| $7M | 0.86% |
144,370
-3,200
| -2% | -$155K |
|
32
Merck
MRK
$210B
| $6.67M | 0.82% |
86,229
+390
| +0.5% | +$30.2K |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $6.66M | 0.82% |
48,691
-1,338
| -3% | -$183K |
|
34
Colgate-Palmolive
CL
$67.9B
| $6.45M | 0.79% |
87,965
-8,883
| -9% | -$651K |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $6.18M | 0.76% |
41,411
| – | – |
|
36
Boeing
BA
$177B
| $6.05M | 0.74% |
33,023
-6,952
| -17% | -$1.27M |
|
37
Cisco
CSCO
$274B
| $5.93M | 0.73% |
127,201
-999
| -0.8% | -$46.6K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.87M | 0.72% |
4,142
+308
| +8% | +$437K |
|
39
Home Depot
HD
$405B
| $5.48M | 0.67% |
21,893
+100
| +0.5% | +$25K |
|
40
Eli Lilly
LLY
$657B
| $5.47M | 0.67% |
33,315
| – | – |
|
41
Mastercard
MA
$538B
| $4.96M | 0.61% |
16,760
| – | – |
|
42
Caterpillar
CAT
$196B
| $4.87M | 0.6% |
38,470
-6,667
| -15% | -$843K |
|
43
Cigna
CI
$80.3B
| $4.8M | 0.59% |
25,558
+54
| +0.2% | +$10.1K |
|
44
Philip Morris
PM
$260B
| $4.67M | 0.57% |
66,624
+2,000
| +3% | +$140K |
|
45
Norfolk Southern
NSC
$62.8B
| $4.42M | 0.54% |
25,164
+85
| +0.3% | +$14.9K |
|
46
American Tower
AMT
$95.5B
| $4.36M | 0.53% |
16,873
| – | – |
|
47
Pfizer
PFE
$141B
| $4.31M | 0.53% |
131,748
+7,900
| +6% | +$258K |
|
48
VanEck Gold Miners ETF
GDX
$19B
| $4.28M | 0.52% |
116,577
+4,450
| +4% | +$163K |
|
49
Lowe's Companies
LOW
$145B
| $4.2M | 0.51% |
31,055
-150
| -0.5% | -$20.3K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $4.19M | 0.51% |
67,970
+65,925
| +3,224% | +$4.06M |
|