WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
1-Year Return
13.1%
This Quarter Return
+5.71%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$36.4M
(+3.7%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$1.66M |
| 2 |
IBM
IBM
|
$1.41M |
| 3 |
Newmont
NEM
|
$1.22M |
| 4 |
Uber
UBER
|
$1.14M |
| 5 |
T-Mobile US
TMUS
|
$814K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.58M |
| 2 |
NVIDIA
NVDA
|
$1.2M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.09M |
| 4 |
Amazon
AMZN
|
$910K |
| 5 |
Microsoft
MSFT
|
$905K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $9.93M | 0.97% |
37,611
-2,300
| -6% | -$607K |
|
27
Qualcomm
QCOM
$172B
| $9.91M | 0.97% |
74,773
-6,562
| -8% | -$870K |
|
28
Caterpillar
CAT
$197B
| $8.96M | 0.87% |
38,645
| – | – |
|
29
Coca-Cola
KO
$294B
| $8.53M | 0.83% |
161,746
-100
| -0.1% | -$5.27K |
|
30
Walmart
WMT
$805B
| $8.4M | 0.82% |
185,577
+270
| +0.1% | +$12.2K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.55M | 0.74% |
73,240
-5,920
| -7% | -$611K |
|
32
AT&T
T
$212B
| $7.38M | 0.72% |
322,990
-7,859
| -2% | -$180K |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $7.01M | 0.68% |
32,640
-1,250
| -4% | -$269K |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $6.91M | 0.67% |
45,926
+31
| +0.1% | +$4.67K |
|
35
Home Depot
HD
$410B
| $6.89M | 0.67% |
22,572
+76
| +0.3% | +$23.2K |
|
36
Norfolk Southern
NSC
$62.8B
| $6.85M | 0.67% |
25,502
+67
| +0.3% | +$18K |
|
37
Colgate-Palmolive
CL
$67.6B
| $6.83M | 0.67% |
86,686
-713
| -0.8% | -$56.2K |
|
38
Cigna
CI
$81.2B
| $6.48M | 0.63% |
26,789
+431
| +2% | +$104K |
|
39
Merck
MRK
$210B
| $6.47M | 0.63% |
87,879
-2,279
| -3% | -$168K |
|
40
Philip Morris
PM
$251B
| $6.33M | 0.62% |
71,374
+100
| +0.1% | +$8.87K |
|
41
Eli Lilly
LLY
$666B
| $6.19M | 0.6% |
33,127
-50
| -0.2% | -$9.34K |
|
42
Mastercard
MA
$538B
| $5.91M | 0.58% |
16,610
| – | – |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $5.91M | 0.58% |
76,459
-295
| -0.4% | -$22.8K |
|
44
Starbucks
SBUX
$98.9B
| $5.87M | 0.57% |
53,727
-489
| -0.9% | -$53.4K |
|
45
Texas Instruments
TXN
$170B
| $5.81M | 0.57% |
30,753
| – | – |
|
46
Cisco
CSCO
$269B
| $5.7M | 0.56% |
110,247
-3,250
| -3% | -$168K |
|
47
Lowe's Companies
LOW
$148B
| $5.64M | 0.55% |
29,677
-1,775
| -6% | -$338K |
|
48
Alibaba
BABA
$312B
| $5.18M | 0.51% |
22,844
+110
| +0.5% | +$24.9K |
|
49
FedEx
FDX
$53.2B
| $5.13M | 0.5% |
18,059
-100
| -0.6% | -$28.4K |
|
50
Citigroup
C
$179B
| $4.94M | 0.48% |
67,854
+137
| +0.2% | +$9.97K |
|