WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
This Quarter Return
+12.13%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
Cap. Flow
+$17.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
25.43%
Holding
353
New
18
Increased
76
Reduced
99
Closed
3

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$9.46M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.17M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.98M
4
IBM icon
IBM
IBM
$1.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.51M

Top Sells

1
CELG
Celgene Corp
CELG
$14.8M
2
UNH icon
UnitedHealth
UNH
$743K
3
CVX icon
Chevron
CVX
$668K
4
LLY icon
Eli Lilly
LLY
$618K
5
NTNX icon
Nutanix
NTNX
$586K

Sector Composition

1 Healthcare 18.24%
2 Technology 15.7%
3 Financials 11.55%
4 Industrials 10.53%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
201
Carnival Corp
CCL
$42.2B
$684K 0.08%
13,460
– –
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$683K 0.08%
23,620
+500
+2% +$14.5K
MMM icon
203
3M
MMM
$82.8B
$674K 0.08%
3,816
-547
-13% -$96.6K
IEO icon
204
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
$668K 0.08%
12,030
-666
-5% -$37K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.08%
11,323
– –
KHC icon
206
Kraft Heinz
KHC
$30.8B
$652K 0.08%
20,293
-869
-4% -$27.9K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$647K 0.08%
4,275
– –
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$645K 0.08%
8,525
+240
+3% +$18.2K
WDC icon
209
Western Digital
WDC
$28.4B
$642K 0.07%
10,113
-400
-4% -$25.4K
BMRN icon
210
BioMarin Pharmaceuticals
BMRN
$11.2B
$623K 0.07%
7,373
-2,000
-21% -$169K
ETN icon
211
Eaton
ETN
$134B
$616K 0.07%
6,501
– –
IWM icon
212
iShares Russell 2000 ETF
IWM
$66.6B
$608K 0.07%
3,668
+770
+27% +$128K
ORCL icon
213
Oracle
ORCL
$633B
$606K 0.07%
11,444
– –
K icon
214
Kellanova
K
$27.6B
$600K 0.07%
8,675
– –
GEN icon
215
Gen Digital
GEN
$18.6B
$595K 0.07%
23,332
– –
AIG icon
216
American International
AIG
$44.9B
$591K 0.07%
11,508
– –
TEL icon
217
TE Connectivity
TEL
$61B
$587K 0.07%
6,128
– –
HOLX icon
218
Hologic
HOLX
$14.9B
$585K 0.07%
11,200
– –
DES icon
219
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$574K 0.07%
+20,012
New +$574K
SPMO icon
220
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$574K 0.07%
13,700
-50
-0.4% -$2.1K
DAL icon
221
Delta Air Lines
DAL
$39.9B
$569K 0.07%
9,733
+108
+1% +$6.31K
PHB icon
222
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$567K 0.07%
29,450
– –
VFH icon
223
Vanguard Financials ETF
VFH
$12.9B
$560K 0.07%
7,340
– –
TDOC icon
224
Teladoc Health
TDOC
$1.35B
$557K 0.07%
6,652
– –
AEP icon
225
American Electric Power
AEP
$58.9B
$555K 0.06%
5,876
– –
7 8
9
10 11