WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
1-Year Return
13.1%
This Quarter Return
+4.94%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southwest Airlines
LUV
|
$56.7M |
| 2 |
Apple
AAPL
|
$26.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$26.5M |
| 4 |
JPMorgan Chase
JPM
|
$22M |
| 5 |
Amgen
AMGN
|
$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Industrials | 15.99% |
| 3 | Technology | 11.23% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$10.1B
| $1.96M | 0.24% |
+58,550
| New | +$1.96M |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.93M | 0.23% |
+36,720
| New | +$1.93M |
|
103
Lockheed Martin
LMT
$106B
| $1.93M | 0.23% |
+5,997
| New | +$1.93M |
|
104
MetLife
MET
$54.3B
| $1.92M | 0.23% |
+37,915
| New | +$1.92M |
|
105
Agios Pharmaceuticals
AGIO
$2.08B
| $1.84M | 0.22% |
+32,115
| New | +$1.84M |
|
106
Oneok
OKE
$46.8B
| $1.82M | 0.22% |
+33,966
| New | +$1.82M |
|
107
Macerich
MAC
$4.64B
| $1.81M | 0.22% |
+27,532
| New | +$1.81M |
|
108
3M
MMM
$82.5B
| $1.77M | 0.21% |
+9,014
| New | +$1.77M |
|
109
Palo Alto Networks
PANW
$129B
| $1.77M | 0.21% |
+73,170
| New | +$1.77M |
|
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $1.77M | 0.21% |
+33,740
| New | +$1.77M |
|
111
Howard Hughes
HHH
$4.58B
| $1.72M | 0.21% |
+13,725
| New | +$1.72M |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.71M | 0.21% |
+16,950
| New | +$1.71M |
|
113
Abbott
ABT
$231B
| $1.7M | 0.21% |
+29,756
| New | +$1.7M |
|
114
Yum! Brands
YUM
$39.7B
| $1.7M | 0.21% |
+20,791
| New | +$1.7M |
|
115
SPDR S&P Regional Banking ETF
KRE
$4B
| $1.68M | 0.2% |
+28,485
| New | +$1.68M |
|
116
NextEra Energy, Inc.
NEE
$145B
| $1.63M | 0.2% |
+41,652
| New | +$1.63M |
|
117
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $1.62M | 0.2% |
+24,942
| New | +$1.62M |
|
118
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.61M | 0.2% |
+18,980
| New | +$1.61M |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $1.61M | 0.19% |
+17,590
| New | +$1.61M |
|
120
Western Digital
WDC
$31.3B
| $1.57M | 0.19% |
+26,038
| New | +$1.57M |
|
121
Verizon
VZ
$186B
| $1.53M | 0.19% |
+28,964
| New | +$1.53M |
|
122
Halliburton
HAL
$19.1B
| $1.49M | 0.18% |
+30,439
| New | +$1.49M |
|
123
Vanguard Value ETF
VTV
$144B
| $1.47M | 0.18% |
+13,797
| New | +$1.47M |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $1.46M | 0.18% |
+60,630
| New | +$1.46M |
|
125
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $1.45M | 0.18% |
+26,831
| New | +$1.45M |
|