WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+9.34%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+7.2%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
351
New
7
Increased
51
Reduced
158
Closed
9
Top Buys
| 1 |
Caterpillar
CAT
|
$1.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$978K |
| 3 |
Nutanix
NTNX
|
$731K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$653K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
GGP
GGP Inc.
GGP
|
$825K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$808K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$567K |
| 5 |
Las Vegas Sands
LVS
|
$510K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 10.71% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $2.53M | 0.31% |
17,387
-300
| -2% | -$43.6K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 0.31% |
2,073
-40
| -2% | -$47.7K |
|
78
Starbucks
SBUX
$100B
| $2.45M | 0.3% |
43,165
-1,689
| -4% | -$96K |
|
79
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.41M | 0.3% |
24,853
+1,905
| +8% | +$184K |
|
80
Oneok
OKE
$48.1B
| $2.4M | 0.3% |
35,444
| – | – |
|
|
AABA
81
DELISTED
Altaba Inc. Common Stock
AABA
| $2.32M | 0.29% |
34,057
+1,280
| +4% | +$87.2K |
|
82
General Motors
GM
$55.8B
| $2.28M | 0.28% |
67,839
-900
| -1% | -$30.3K |
|
83
Boston Properties
BXP
$11.5B
| $2.27M | 0.28% |
18,400
-150
| -0.8% | -$18.5K |
|
84
Lockheed Martin
LMT
$106B
| $2.26M | 0.28% |
6,517
| – | – |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.22M | 0.27% |
19,320
+611
| +3% | +$70.2K |
|
86
Abbott
ABT
$231B
| $2.19M | 0.27% |
29,856
| – | – |
|
87
Goldman Sachs
GS
$226B
| $2.16M | 0.27% |
9,630
| – | – |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.14M | 0.26% |
49,555
-1,600
| -3% | -$69.2K |
|
89
Mondelez International
MDLZ
$79.5B
| $2.14M | 0.26% |
49,762
-700
| -1% | -$30.1K |
|
90
Kraft Heinz
KHC
$33.1B
| $2.03M | 0.25% |
36,847
-2,122
| -5% | -$117K |
|
91
Vanguard Total Bond Market
BND
$134B
| $2.03M | 0.25% |
25,800
+1,101
| +4% | +$86.6K |
|
92
Dominion Energy
D
$51.1B
| $2.03M | 0.25% |
28,877
-200
| -0.7% | -$14.1K |
|
93
Kimberly-Clark
KMB
$42.8B
| $1.99M | 0.25% |
17,522
-603
| -3% | -$68.5K |
|
94
Agios Pharmaceuticals
AGIO
$2.19B
| $1.94M | 0.24% |
25,165
| – | – |
|
95
American Airlines Group
AAL
$8.82B
| $1.94M | 0.24% |
46,861
-2,175
| -4% | -$89.9K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.23% |
11,266
-50
| -0.4% | -$8.38K |
|
97
Salesforce
CRM
$245B
| $1.87M | 0.23% |
11,730
-240
| -2% | -$38.2K |
|
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.86M | 0.23% |
24,552
-35
| -0.1% | -$2.66K |
|
99
Yum! Brands
YUM
$40.8B
| $1.86M | 0.23% |
20,471
-790
| -4% | -$71.8K |
|
100
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.83M | 0.23% |
19,080
-135
| -0.7% | -$12.9K |
|