WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
1-Year Return
13.1%
This Quarter Return
+2.28%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
-$41.3M
(-5.2%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
356
New
16
Increased
65
Reduced
140
Closed
12
Top Buys
| 1 |
Target
TGT
|
$1.45M |
| 2 |
GE Aerospace
GE
|
$910K |
| 3 |
AT&T
T
|
$869K |
| 4 |
Nutanix
NTNX
|
$701K |
| 5 |
Global X MLP ETF
MLPA
|
$601K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$21.8M |
| 2 |
Amgen
AMGN
|
$3.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 4 |
JPMorgan Chase
JPM
|
$2.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.34M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.8B
| $2.48M | 0.33% |
35,444
| – | – |
|
77
Kraft Heinz
KHC
$31.9B
| $2.45M | 0.32% |
38,969
+625
| +2% | +$39.3K |
|
|
AABA
78
DELISTED
Altaba Inc. Common Stock
AABA
| $2.4M | 0.32% |
32,777
+4,327
| +15% | +$317K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.39M | 0.32% |
55,081
-12,552
| -19% | -$544K |
|
80
Palo Alto Networks
PANW
$129B
| $2.38M | 0.32% |
69,570
-300
| -0.4% | -$10.3K |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $2.36M | 0.31% |
42,260
+4,400
| +12% | +$245K |
|
82
Boston Properties
BXP
$11.9B
| $2.33M | 0.31% |
18,550
-300
| -2% | -$37.6K |
|
83
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $2.28M | 0.3% |
22,948
-1,213
| -5% | -$121K |
|
84
CVS Health
CVS
$93.5B
| $2.25M | 0.3% |
34,899
-150
| -0.4% | -$9.65K |
|
|
CBL
85
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.2M | 0.29% |
394,540
-4,703
| -1% | -$26.2K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.2M | 0.29% |
51,155
-1,200
| -2% | -$51.5K |
|
87
Starbucks
SBUX
$98.9B
| $2.19M | 0.29% |
44,854
-2,255
| -5% | -$110K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.14M | 0.28% |
18,709
-525
| -3% | -$60.2K |
|
89
Goldman Sachs
GS
$227B
| $2.12M | 0.28% |
9,630
-175
| -2% | -$38.6K |
|
90
Agios Pharmaceuticals
AGIO
$2.1B
| $2.12M | 0.28% |
25,165
-5,950
| -19% | -$501K |
|
91
Mondelez International
MDLZ
$78.8B
| $2.07M | 0.27% |
50,462
| – | – |
|
|
CLVS
92
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.05M | 0.27% |
45,030
-3,700
| -8% | -$168K |
|
93
Dominion Energy
D
$50.2B
| $1.98M | 0.26% |
29,077
-100
| -0.3% | -$6.82K |
|
94
Vanguard Total Bond Market
BND
$134B
| $1.96M | 0.26% |
24,699
-3,995
| -14% | -$316K |
|
95
Lockheed Martin
LMT
$107B
| $1.93M | 0.25% |
6,517
+120
| +2% | +$35.5K |
|
96
Kimberly-Clark
KMB
$42.9B
| $1.91M | 0.25% |
18,125
-1,243
| -6% | -$131K |
|
97
NextEra Energy, Inc.
NEE
$146B
| $1.89M | 0.25% |
45,264
-100
| -0.2% | -$4.18K |
|
98
American Airlines Group
AAL
$8.49B
| $1.86M | 0.25% |
49,036
-600
| -1% | -$22.8K |
|
99
MGM Resorts International
MGM
$10.1B
| $1.85M | 0.24% |
63,550
+5,000
| +9% | +$145K |
|
100
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.83M | 0.24% |
29,985
+800
| +3% | +$48.8K |
|