WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+12.06%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+10%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
365
New
30
Increased
81
Reduced
120
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$17.7M |
| 2 |
Intel
INTC
|
$12.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.59M |
| 5 |
Alibaba
BABA
|
$1.54M |
Top Sells
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$17.9M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$2.98M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Cisco
CSCO
|
$1.35M |
| 5 |
Wynn Resorts
WYNN
|
$1.24M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $8.8M | 0.89% |
290,364
-30,511
| -10% | -$925K |
|
27
IBM
IBM
$227B
| $8.69M | 0.88% |
69,056
-6,025
| -8% | -$758K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $8.15M | 0.82% |
39,911
-500
| -1% | -$102K |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $8.01M | 0.81% |
33,890
-160
| -0.5% | -$37.8K |
|
30
Acadia Pharmaceuticals
ACAD
$4.38B
| $7.74M | 0.78% |
144,720
-1,900
| -1% | -$102K |
|
31
Colgate-Palmolive
CL
$67.9B
| $7.47M | 0.76% |
87,399
-466
| -0.5% | -$39.8K |
|
32
AT&T
T
$209B
| $7.19M | 0.73% |
249,886
+2,553
| +1% | +$73.4K |
|
33
Merck
MRK
$210B
| $7.04M | 0.71% |
86,029
-700
| -0.8% | -$57.3K |
|
34
Caterpillar
CAT
$196B
| $7.03M | 0.71% |
38,645
-300
| -0.8% | -$54.6K |
|
35
Boeing
BA
$177B
| $6.99M | 0.71% |
32,663
-152
| -0.5% | -$32.5K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $6.95M | 0.7% |
45,895
-2,144
| -4% | -$325K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.94M | 0.7% |
3,958
-170
| -4% | -$298K |
|
38
Norfolk Southern
NSC
$62.8B
| $6.04M | 0.61% |
25,435
+68
| +0.3% | +$16.2K |
|
39
Home Depot
HD
$405B
| $5.98M | 0.6% |
22,496
| – | – |
|
40
Mastercard
MA
$538B
| $5.93M | 0.6% |
16,610
| – | – |
|
41
Philip Morris
PM
$260B
| $5.9M | 0.6% |
71,274
+3,350
| +5% | +$277K |
|
42
Starbucks
SBUX
$100B
| $5.8M | 0.59% |
54,216
-400
| -0.7% | -$42.8K |
|
43
Eli Lilly
LLY
$657B
| $5.6M | 0.57% |
33,177
-105
| -0.3% | -$17.7K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $5.49M | 0.56% |
76,754
+8,216
| +12% | +$588K |
|
45
Cigna
CI
$80.3B
| $5.49M | 0.56% |
26,358
-975
| -4% | -$203K |
|
|
46
Alibaba
BABA
$322B
| $5.29M | 0.54% |
22,734
+6,636
| +41% | +$1.54M |
|
|
47
Cisco
CSCO
$274B
| $5.08M | 0.51% |
113,497
-30,250
| -21% | -$1.35M |
|
48
Lowe's Companies
LOW
$145B
| $5.05M | 0.51% |
31,452
-670
| -2% | -$108K |
|
49
Texas Instruments
TXN
$184B
| $5.05M | 0.51% |
30,753
| – | – |
|
50
Pfizer
PFE
$141B
| $4.98M | 0.5% |
135,353
+1,405
| +1% | +$51.7K |
|