WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+9.44%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+9.6%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
349
New
23
Increased
113
Reduced
88
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$46.1M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$10.1M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$2.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.8M |
| 5 |
Teladoc Health
TDOC
|
$1.57M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$18M |
| 2 |
Intel
INTC
|
$12.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.82M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.18M |
| 5 |
Advanced Micro Devices
AMD
|
$703K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Staples | 8.96% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.63M | 0.29% |
12,242
+1,599
| +15% | +$344K |
|
77
Marriott International Class A Common Stock
MAR
$72.7B
| $2.61M | 0.29% |
28,217
-400
| -1% | -$37K |
|
78
Newmont
NEM
$81.7B
| $2.61M | 0.29% |
41,064
+150
| +0.4% | +$9.52K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 0.29% |
9,355
-186
| -2% | -$51.6K |
|
80
Crown Castle
CCI
$43.2B
| $2.51M | 0.28% |
15,075
| – | – |
|
81
Sarepta Therapeutics
SRPT
$1.78B
| $2.51M | 0.28% |
17,875
-300
| -2% | -$42.1K |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.5M | 0.28% |
14,202
+136
| +1% | +$24K |
|
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.5M | 0.28% |
48,535
+1,800
| +4% | +$92.8K |
|
84
Kimberly-Clark
KMB
$42.8B
| $2.5M | 0.28% |
16,913
-34
| -0.2% | -$5.02K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.46M | 0.27% |
22,750
-25
| -0.1% | -$2.7K |
|
86
Lockheed Martin
LMT
$106B
| $2.44M | 0.27% |
6,369
| – | – |
|
87
Target
TGT
$43.6B
| $2.41M | 0.27% |
15,286
| – | – |
|
88
DexCom
DXCM
$29.5B
| $2.39M | 0.27% |
5,802
-348
| -6% | -$143K |
|
89
Nike
NKE
$114B
| $2.33M | 0.26% |
18,556
+108
| +0.6% | +$13.6K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.26% |
10,921
+437
| +4% | +$93.1K |
|
91
McDonald's
MCD
$224B
| $2.28M | 0.25% |
10,392
+310
| +3% | +$68K |
|
92
CVS Health
CVS
$92.8B
| $2.27M | 0.25% |
38,924
+700
| +2% | +$40.9K |
|
93
Dominion Energy
D
$51.1B
| $2.27M | 0.25% |
28,743
| – | – |
|
|
XLRN
94
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.25M | 0.25% |
19,950
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $2.23M | 0.25% |
13,111
-50
| -0.4% | -$8.52K |
|
96
Altria Group
MO
$113B
| $2.2M | 0.25% |
56,839
| – | – |
|
97
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.11M | 0.24% |
18,969
-200
| -1% | -$22.3K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $2.05M | 0.23% |
16,172
+5,474
| +51% | +$693K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $2.01M | 0.22% |
31,631
+2,876
| +10% | +$183K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $1.98M | 0.22% |
12,898
| – | – |
|