WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+3.12%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+2%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
90
Reduced
137
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$1.81M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$827K |
| 3 |
Corteva
CTVA
|
$752K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$729K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$712K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.24M |
| 3 |
TECD
Tech Data Corp
TECD
|
$1.22M |
| 4 |
Visa
V
|
$1.01M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$667K |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Technology | 13.47% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$47.3B
| $2.41M | 0.31% |
34,952
-492
| -1% | -$33.9K |
|
77
GE Aerospace
GE
$288B
| $2.4M | 0.31% |
228,402
-6,795
| -3% | -$71.3K |
|
|
AABA
78
DELISTED
Altaba Inc. Common Stock
AABA
| $2.38M | 0.31% |
34,320
-300
| -0.9% | -$20.8K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.36M | 0.3% |
56,462
+955
| +2% | +$39.8K |
|
80
Lockheed Martin
LMT
$105B
| $2.33M | 0.3% |
6,410
-50
| -0.8% | -$18.2K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.51T
| $2.28M | 0.29% |
2,108
+75
| +4% | +$81.1K |
|
82
Kimberly-Clark
KMB
$42.5B
| $2.27M | 0.29% |
17,025
| – | – |
|
83
Palo Alto Networks
PANW
$127B
| $2.27M | 0.29% |
11,135
-300
| -3% | -$61.1K |
|
84
Dominion Energy
D
$50.7B
| $2.25M | 0.29% |
29,147
-575
| -2% | -$44.5K |
|
85
General Motors
GM
$55.2B
| $2.23M | 0.29% |
57,756
-980
| -2% | -$37.8K |
|
86
Boston Properties
BXP
$11.4B
| $2.2M | 0.28% |
17,048
-250
| -1% | -$32.2K |
|
87
Gilead Sciences
GILD
$138B
| $2.16M | 0.28% |
31,915
-1,525
| -5% | -$103K |
|
88
Vanguard Total Bond Market
BND
$133B
| $2.13M | 0.27% |
25,586
-1,766
| -6% | -$147K |
|
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.12M | 0.27% |
32,090
| – | – |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.11M | 0.27% |
16,936
-337
| -2% | -$41.9K |
|
91
Vanguard Total Stock Market ETF
VTI
$519B
| $2.1M | 0.27% |
14,014
+1,164
| +9% | +$175K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.27% |
10,133
-330
| -3% | -$67.6K |
|
93
Yum! Brands
YUM
$40.1B
| $2.07M | 0.27% |
18,661
-270
| -1% | -$29.9K |
|
94
CVS Health
CVS
$93.9B
| $2.06M | 0.27% |
37,836
+736
| +2% | +$40.1K |
|
95
Goldman Sachs
GS
$221B
| $2M | 0.26% |
9,775
-250
| -2% | -$51.2K |
|
96
AbbVie
ABBV
$372B
| $2M | 0.26% |
27,437
-100
| -0.4% | -$7.27K |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $1.98M | 0.26% |
15,730
| – | – |
|
98
Crown Castle
CCI
$43B
| $1.93M | 0.25% |
14,767
+100
| +0.7% | +$13K |
|
99
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $1.9M | 0.25% |
19,443
-168
| -0.9% | -$16.4K |
|
100
SBA Communications
SBAC
$22.1B
| $1.89M | 0.24% |
8,415
| – | – |
|