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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $593K | 0.08% |
10,843
-1,600
| -13% | -$87.5K |
|
202
Edwards Lifesciences
EW
$47.8B
| $592K | 0.08% |
3,202
| – | – |
|
203
S&P Global
SPGI
$167B
| $592K | 0.08% |
2,600
| – | – |
|
204
TE Connectivity
TEL
$61B
| $587K | 0.08% |
6,128
-482
| -7% | -$46.2K |
|
205
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $568K | 0.07% |
29,950
| – | – |
|
206
Halliburton
HAL
$19.4B
| $567K | 0.07% |
24,929
-400
| -2% | -$9.1K |
|
207
Deere & Co
DE
$129B
| $564K | 0.07% |
3,400
-100
| -3% | -$16.6K |
|
208
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $564K | 0.07% |
13,950
| – | – |
|
209
Ford
F
$46.8B
| $559K | 0.07% |
54,635
-5,150
| -9% | -$52.7K |
|
210
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $555K | 0.07% |
7,760
+100
| +1% | +$7.15K |
|
211
Delta Air Lines
DAL
$40.3B
| $544K | 0.07% |
9,575
-1,200
| -11% | -$68.2K |
|
212
Booking.com
BKNG
$181B
| $541K | 0.07% |
289
+125
| +76% | +$234K |
|
213
Eaton
ETN
$136B
| $541K | 0.07% |
6,501
-300
| -4% | -$25K |
|
214
Hologic
HOLX
$14.9B
| $538K | 0.07% |
11,200
| – | – |
|
215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $529K | 0.07% |
5,273
| – | – |
|
216
Skyworks Solutions
SWKS
$11.1B
| $528K | 0.07% |
6,828
+600
| +10% | +$46.4K |
|
217
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $526K | 0.07% |
8,771
+501
| +6% | +$30K |
|
|
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $525K | 0.07% |
7,979
+125
| +2% | +$8.23K |
|
219
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $520K | 0.07% |
19,174
-2,109
| -10% | -$57.2K |
|
220
Hubbell
HUBB
$22.9B
| $515K | 0.07% |
3,950
-990
| -20% | -$129K |
|
221
Truist Financial
TFC
$60.4B
| $515K | 0.07% |
10,482
-1,908
| -15% | -$93.7K |
|
222
Western Digital
WDC
$27.9B
| $509K | 0.07% |
10,713
-661
| -6% | -$31.4K |
|
223
Vanguard Financials ETF
VFH
$13B
| $507K | 0.07% |
7,340
| – | – |
|
224
Gen Digital
GEN
$18.6B
| $497K | 0.06% |
22,832
-2,250
| -9% | -$49K |
|
225
iShares Russell 2000 ETF
IWM
$67B
| $497K | 0.06% |
3,198
-188
| -6% | -$29.2K |
|