WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+12.06%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+10%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
365
New
30
Increased
81
Reduced
120
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$17.7M |
| 2 |
Intel
INTC
|
$12.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.59M |
| 5 |
Alibaba
BABA
|
$1.54M |
Top Sells
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$17.9M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$2.98M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Cisco
CSCO
|
$1.35M |
| 5 |
Wynn Resorts
WYNN
|
$1.24M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $2.29M | 0.23% |
33,758
+1,163
| +4% | +$78.9K |
|
102
Kimberly-Clark
KMB
$42.6B
| $2.27M | 0.23% |
16,847
-66
| -0.4% | -$8.9K |
|
103
Energy Transfer Partners
ET
$61B
| $2.25M | 0.23% |
364,197
+71,900
| +25% | +$444K |
|
104
Lockheed Martin
LMT
$106B
| $2.24M | 0.23% |
6,304
-65
| -1% | -$23.1K |
|
105
Chipotle Mexican Grill
CMG
$56.2B
| $2.17M | 0.22% |
1,567
| – | – |
|
106
DexCom
DXCM
$29.3B
| $2.15M | 0.22% |
5,802
| – | – |
|
107
Constellation Brands
STZ
$26.5B
| $2.11M | 0.21% |
9,645
-750
| -7% | -$164K |
|
108
Blackstone
BX
$131B
| $2.07M | 0.21% |
31,898
-48
| -0.2% | -$3.11K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $2.07M | 0.21% |
16,178
+6
| +0% | +$766 |
|
110
Dominion Energy
D
$50.8B
| $2.06M | 0.21% |
27,385
-1,358
| -5% | -$102K |
|
111
Dow Inc
DOW
$17.2B
| $2.02M | 0.2% |
36,400
-621
| -2% | -$34.5K |
|
112
PayPal
PYPL
$65.6B
| $2.01M | 0.2% |
8,579
+50
| +0.6% | +$11.7K |
|
113
Linde
LIN
$223B
| $1.97M | 0.2% |
7,463
| – | – |
|
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.94M | 0.2% |
45,993
-1,142
| -2% | -$48.1K |
|
115
Stanley Black & Decker
SWK
$11.1B
| $1.93M | 0.2% |
10,804
| – | – |
|
116
Exxon Mobil
XOM
$486B
| $1.92M | 0.19% |
46,470
-8,229
| -15% | -$339K |
|
117
Simon Property Group
SPG
$58.3B
| $1.9M | 0.19% |
22,254
-25
| -0.1% | -$2.13K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.9M | 0.19% |
40,198
-1,950
| -5% | -$92.1K |
|
119
Las Vegas Sands
LVS
$39.1B
| $1.88M | 0.19% |
31,615
+1,700
| +6% | +$101K |
|
120
Yum! Brands
YUM
$40.1B
| $1.85M | 0.19% |
16,991
-150
| -0.9% | -$16.3K |
|
121
Verizon
VZ
$185B
| $1.82M | 0.18% |
30,920
-474
| -2% | -$27.9K |
|
122
General Motors
GM
$55.2B
| $1.8M | 0.18% |
43,139
-2,498
| -5% | -$104K |
|
123
SPDR Gold Trust
GLD
$109B
| $1.76M | 0.18% |
9,837
+304
| +3% | +$54.2K |
|
124
Wells Fargo
WFC
$260B
| $1.74M | 0.18% |
57,799
-7,737
| -12% | -$233K |
|
125
Schlumberger
SLB
$53.6B
| $1.74M | 0.18% |
79,628
+13,228
| +20% | +$289K |
|