WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+20.67%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(+21%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
338
New
33
Increased
86
Reduced
112
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.06M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.06M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.57M |
| 4 |
AT&T
T
|
$1.33M |
| 5 |
IBM
IBM
|
$1.23M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.37M |
| 2 |
Global X MLP ETF
MLPA
|
$3.55M |
| 3 |
Apple
AAPL
|
$2.4M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.75M |
| 5 |
Visa
V
|
$1.59M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 19.05% |
| 3 | Financials | 9.45% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.7B
| $2.48M | 0.3% |
38,224
+1,700
| +5% | +$110K |
|
77
Mondelez International
MDLZ
$79.9B
| $2.47M | 0.3% |
48,273
-43
| -0.1% | -$2.2K |
|
78
SBA Communications
SBAC
$21.9B
| $2.46M | 0.3% |
8,265
-150
| -2% | -$44.7K |
|
79
Marriott International Class A Common Stock
MAR
$71.4B
| $2.45M | 0.3% |
28,617
-1,233
| -4% | -$106K |
|
80
Salesforce
CRM
$240B
| $2.43M | 0.3% |
12,980
+50
| +0.4% | +$9.36K |
|
|
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $2.41M | 0.29% |
46,735
+30,525
| +188% | +$1.57M |
|
82
Kimberly-Clark
KMB
$42.6B
| $2.4M | 0.29% |
16,947
| – | – |
|
83
Dominion Energy
D
$50.4B
| $2.33M | 0.29% |
28,743
-175
| -0.6% | -$14.2K |
|
84
Lockheed Martin
LMT
$105B
| $2.32M | 0.28% |
6,369
| – | – |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.32M | 0.28% |
22,775
-2,190
| -9% | -$223K |
|
86
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.31M | 0.28% |
14,066
-8,056
| -36% | -$1.32M |
|
87
Vanguard Total Bond Market
BND
$133B
| $2.3M | 0.28% |
26,022
+769
| +3% | +$67.9K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 0.28% |
9,541
-212
| -2% | -$50.9K |
|
89
Altria Group
MO
$113B
| $2.23M | 0.27% |
56,839
-837
| -1% | -$32.9K |
|
90
SPDR S&P Biotech ETF
XBI
$5.23B
| $2.15M | 0.26% |
19,169
-175
| -0.9% | -$19.6K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2.12M | 0.26% |
10,643
-61
| -0.6% | -$12.2K |
|
92
Vanguard Total Stock Market ETF
VTI
$519B
| $2.06M | 0.25% |
13,161
-210
| -2% | -$32.9K |
|
93
Energy Transfer Partners
ET
$60.8B
| $1.95M | 0.24% |
273,753
+83,440
| +44% | +$594K |
|
|
XLRN
94
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.9M | 0.23% |
19,950
| – | – |
|
95
Vanguard Small-Cap ETF
VB
$65.7B
| $1.88M | 0.23% |
12,898
-7,837
| -38% | -$1.14M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.23% |
10,484
-80
| -0.8% | -$14.3K |
|
97
McDonald's
MCD
$225B
| $1.86M | 0.23% |
10,082
+1,916
| +23% | +$353K |
|
98
Wells Fargo
WFC
$261B
| $1.84M | 0.23% |
71,803
+19,125
| +36% | +$490K |
|
99
Goldman Sachs
GS
$220B
| $1.83M | 0.22% |
9,275
| – | – |
|
100
Target
TGT
$42B
| $1.83M | 0.22% |
15,286
| – | – |
|