WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
1-Year Return
13.1%
This Quarter Return
+4.94%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southwest Airlines
LUV
|
$56.7M |
| 2 |
Apple
AAPL
|
$26.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$26.5M |
| 4 |
JPMorgan Chase
JPM
|
$22M |
| 5 |
Amgen
AMGN
|
$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Industrials | 15.99% |
| 3 | Technology | 11.23% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $2.65M | 0.32% |
+46,067
| New | +$2.65M |
|
77
Salesforce
CRM
$232B
| $2.62M | 0.32% |
+25,580
| New | +$2.62M |
|
78
American Express
AXP
$229B
| $2.6M | 0.31% |
+26,152
| New | +$2.6M |
|
79
Dominion Energy
D
$50B
| $2.58M | 0.31% |
+31,845
| New | +$2.58M |
|
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.58M | 0.31% |
+80,980
| New | +$2.58M |
|
81
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $2.57M | 0.31% |
+24,532
| New | +$2.57M |
|
82
Cigna
CI
$80.6B
| $2.54M | 0.31% |
+12,525
| New | +$2.54M |
|
83
CVS Health
CVS
$93.1B
| $2.54M | 0.31% |
+34,960
| New | +$2.54M |
|
84
American Airlines Group
AAL
$8.54B
| $2.53M | 0.31% |
+48,686
| New | +$2.53M |
|
85
Goldman Sachs
GS
$226B
| $2.48M | 0.3% |
+9,730
| New | +$2.48M |
|
86
Mastercard
MA
$538B
| $2.47M | 0.3% |
+16,309
| New | +$2.47M |
|
87
Vanguard Total Bond Market
BND
$134B
| $2.46M | 0.3% |
+30,195
| New | +$2.46M |
|
|
CBL
88
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.45M | 0.3% |
+432,393
| New | +$2.45M |
|
89
American Tower
AMT
$90.6B
| $2.43M | 0.29% |
+17,055
| New | +$2.43M |
|
90
Kimberly-Clark
KMB
$42.7B
| $2.42M | 0.29% |
+20,068
| New | +$2.42M |
|
91
Boston Properties
BXP
$11.9B
| $2.33M | 0.28% |
+17,950
| New | +$2.33M |
|
92
Advanced Micro Devices
AMD
$261B
| $2.26M | 0.27% |
+219,755
| New | +$2.26M |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.26M | 0.27% |
+50,330
| New | +$2.26M |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.24M | 0.27% |
+18,449
| New | +$2.24M |
|
95
Mondelez International
MDLZ
$78.9B
| $2.19M | 0.27% |
+51,158
| New | +$2.19M |
|
96
Johnson Controls International
JCI
$70B
| $2.08M | 0.25% |
+54,638
| New | +$2.08M |
|
97
ManpowerGroup
MAN
$1.9B
| $2.04M | 0.25% |
+16,200
| New | +$2.04M |
|
98
Stanley Black & Decker
SWK
$11.5B
| $2.03M | 0.25% |
+11,931
| New | +$2.03M |
|
|
AABA
99
DELISTED
Altaba Inc. Common Stock
AABA
| $1.99M | 0.24% |
+28,550
| New | +$1.99M |
|
100
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.98M | 0.24% |
+39,064
| New | +$1.98M |
|