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 | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $4.71M | 0.48% |
18,159
+50
| +0.3% | +$13K |
|
52
VanEck Gold Miners ETF
GDX
$19B
| $4.44M | 0.45% |
123,290
+5,213
| +4% | +$188K |
|
53
Vanguard Total Bond Market
BND
$134B
| $4.42M | 0.45% |
50,084
+3,637
| +8% | +$321K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.4M | 0.45% |
50,433
-75
| -0.1% | -$6.55K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.29M | 0.43% |
62,504
+23
| +0% | +$1.58K |
|
56
Citigroup
C
$178B
| $4.18M | 0.42% |
67,717
-9,757
| -13% | -$602K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $4.12M | 0.42% |
210,516
+16,400
| +8% | +$321K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $4.12M | 0.42% |
2,354
| – | – |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.11M | 0.42% |
29,754
+7,055
| +31% | +$975K |
|
60
Salesforce
CRM
$245B
| $4.02M | 0.41% |
18,065
+5,085
| +39% | +$1.13M |
|
61
Palo Alto Networks
PANW
$127B
| $3.86M | 0.39% |
10,850
| – | – |
|
62
Teladoc Health
TDOC
$1.37B
| $3.81M | 0.39% |
19,074
+5,307
| +39% | +$1.06M |
|
63
American Express
AXP
$231B
| $3.79M | 0.38% |
31,302
-84
| -0.3% | -$10.2K |
|
64
American Tower
AMT
$95.5B
| $3.78M | 0.38% |
16,843
-69
| -0.4% | -$15.5K |
|
65
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $3.74M | 0.38% |
29,386
+165
| +0.6% | +$21K |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $3.72M | 0.38% |
28,171
-46
| -0.2% | -$6.07K |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.65M | 0.37% |
65,925
-145
| -0.2% | -$8.02K |
|
68
AbbVie
ABBV
$372B
| $3.6M | 0.36% |
33,555
+50
| +0.1% | +$5.36K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.38M | 0.34% |
79,604
+2,500
| +3% | +$106K |
|
70
Abbott
ABT
$231B
| $3.36M | 0.34% |
30,653
| – | – |
|
71
iShares US Financial Services ETF
IYG
$1.94B
| $3.33M | 0.34% |
22,197
-5,295
| -19% | -$795K |
|
72
Chevron
CVX
$324B
| $3.33M | 0.34% |
39,426
+954
| +2% | +$80.6K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.3M | 0.33% |
12,314
+72
| +0.6% | +$19.3K |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $3.1M | 0.31% |
18,255
+1,665
| +10% | +$283K |
|
75
Newmont
NEM
$81.7B
| $3.02M | 0.31% |
50,472
+9,408
| +23% | +$563K |
|