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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
+9.44%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$78.5M
(+9.6%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
349
New
23
Increased
111
Reduced
91
Closed
14
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
+$2.38M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.81M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$1.73M |
| 4 |
Teladoc Health
TDOC
|
+$1.52M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.07M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$18M |
| 2 |
Intel
INTC
|
+$12.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.82M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.18M |
| 5 |
Apple
AAPL
|
+$803K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Staples | 8.96% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$359B
| $7.99M | 0.89% |
161,846
-1,500
| -0.9% | -$72.1K |
|
27
Bank of America
BAC
$423B
| $7.73M | 0.86% |
320,875
-15,858
| -5% | -$395K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $7.31M | 0.82% |
40,411
-1,000
| -2% | -$173K |
|
29
Merck
MRK
$305B
| $7.19M | 0.8% |
90,892
+524
| +0.6% | +$41K |
|
30
AT&T
T
$147B
| $7.05M | 0.79% |
327,469
+3,972
| +1% | +$88.8K |
|
31
Colgate-Palmolive
CL
$73.8B
| $6.78M | 0.76% |
87,865
-100
| -0.1% | -$7.63K |
|
32
iShares Biotechnology ETF
IBB
$9.3B
| $6.5M | 0.73% |
48,039
-652
| -1% | -$88.5K |
|
33
Home Depot
HD
$342B
| $6.25M | 0.7% |
22,496
+603
| +3% | +$163K |
|
34
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.05M | 0.68% |
82,560
-280
| -0.3% | -$21.3K |
|
35
Acadia Pharmaceuticals
ACAD
$4.49B
| $6.05M | 0.68% |
146,620
+2,250
| +2% | +$97.2K |
|
36
Caterpillar
CAT
$439B
| $5.81M | 0.65% |
38,945
+475
| +1% | +$66.7K |
|
37
Cisco
CSCO
$478B
| $5.66M | 0.63% |
143,747
+16,546
| +13% | +$721K |
|
38
Mastercard
MA
$465B
| $5.62M | 0.63% |
16,610
-150
| -0.9% | -$48.8K |
|
39
Norfolk Southern
NSC
$73.5B
| $5.43M | 0.61% |
25,367
+203
| +0.8% | +$40.8K |
|
40
Boeing
BA
$175B
| $5.42M | 0.61% |
32,815
-208
| -0.6% | -$35.4K |
|
41
Lowe's Companies
LOW
$119B
| $5.33M | 0.6% |
32,122
+1,067
| +3% | +$164K |
|
42
Philip Morris
PM
$283B
| $5.09M | 0.57% |
67,924
+1,300
| +2% | +$100K |
|
43
Eli Lilly
LLY
$1.06T
| $4.93M | 0.55% |
33,282
-33
| -0.1% | -$5.11K |
|
44
Pfizer
PFE
$138B
| $4.92M | 0.55% |
141,181
+2,319
| +2% | +$81.3K |
|
45
Alibaba
BABA
$269B
| $4.73M | 0.53% |
16,098
+55
| +0.3% | +$14.5K |
|
46
Starbucks
SBUX
$121B
| $4.69M | 0.52% |
54,616
+1,395
| +3% | +$111K |
|
47
Cigna
CI
$77.6B
| $4.63M | 0.52% |
27,333
+1,775
| +7% | +$312K |
|
48
VanEck Gold Miners ETF
GDX
$22.9B
| $4.62M | 0.52% |
118,077
+1,500
| +1% | +$61.1K |
|
49
FedEx
FDX
$75.1B
| $4.55M | 0.51% |
18,109
-415
| -2% | -$83K |
|
50
Texas Instruments
TXN
$283B
| $4.39M | 0.49% |
30,753
| – | – |
|
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