Asset Manager
← All Institutions
Wealthstream Advisors, Inc.
Market Value
$0
-100.0%
Holdings
204
-3
New Purchases
0
Added To
0
Closed
204
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $0 | 0% |
| Large Cap | 102 | $0 | 0% |
| Mid Cap | 25 | $0 | 0% |
| Small Cap | 13 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$307.5B
Median Market Cap
$75.0B
Avg P/E
30.3
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
115
# ETFs / Funds
89
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AON | —% | — | — | — | -$399K | -1,119 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$216K | -7,661 | -100.0% | SOLD |
| 3 | AMP | —% | — | — | — | -$300K | -611 | -100.0% | SOLD |
| 4 | ACN | —% | — | — | — | -$209K | -848 | -100.0% | SOLD |
| 5 | CVX | —% | — | — | — | -$321K | -2,069 | -100.0% | SOLD |
| 6 | ASX | —% | — | — | — | -$195K | -17,574 | -100.0% | SOLD |
| 7 | NOW | —% | — | — | — | -$217K | -236 | -100.0% | SOLD |
| 8 | AEM | —% | — | — | — | -$206K | -1,220 | -100.0% | SOLD |
| 9 | XOM | —% | — | — | — | -$514K | -4,558 | -100.0% | SOLD |
| 10 | NOK | —% | — | — | — | -$53K | -10,956 | -100.0% | SOLD |
| 11 | BBVA | —% | — | — | — | -$200K | -10,386 | -100.0% | SOLD |
| 12 | ESRT | —% | — | — | — | -$78K | -10,142 | -100.0% | SOLD |
| 13 | KB | —% | — | — | — | -$205K | -2,477 | -100.0% | SOLD |
| 14 | TJX | —% | — | — | — | -$324K | -2,245 | -100.0% | SOLD |
| 15 | GGB | —% | — | — | — | -$32K | -10,391 | -100.0% | SOLD |
| 16 | GE | —% | — | — | — | -$1M | -4,827 | -100.0% | SOLD |
| 17 | ICL | —% | — | — | — | -$82K | -13,163 | -100.0% | SOLD |
| 18 | BCS | —% | — | — | — | -$226K | -10,932 | -100.0% | SOLD |
| 19 | GS | —% | — | — | — | -$1M | -1,522 | -100.0% | SOLD |
| 20 | HD | —% | — | — | — | -$868K | -2,142 | -100.0% | SOLD |
| 21 | AXP | —% | — | — | — | -$283K | -851 | -100.0% | SOLD |
| 22 | ABBV | —% | — | — | — | -$488K | -2,107 | -100.0% | SOLD |
| 23 | DB | —% | — | — | — | -$235K | -6,628 | -100.0% | SOLD |
| 24 | BLK | —% | — | — | — | -$266K | -228 | -100.0% | SOLD |
| 25 | BTI | —% | — | — | — | -$203K | -3,817 | -100.0% | SOLD |
| 26 | SYK | —% | — | — | — | -$226K | -610 | -100.0% | SOLD |
| 27 | KO | —% | — | — | — | -$344K | -5,185 | -100.0% | SOLD |
| 28 | SHEL | —% | — | — | — | -$452K | -6,321 | -100.0% | SOLD |
| 29 | MSI | —% | — | — | — | -$369K | -808 | -100.0% | SOLD |
| 30 | IBM | —% | — | — | — | -$458K | -1,623 | -100.0% | SOLD |
| 31 | INFY | —% | — | — | — | -$212K | -13,055 | -100.0% | SOLD |
| 32 | GEV | —% | — | — | — | -$967K | -1,573 | -100.0% | SOLD |
| 33 | SONY | —% | — | — | — | -$205K | -7,106 | -100.0% | SOLD |
| 34 | CBRE | —% | — | — | — | -$278K | -1,762 | -100.0% | SOLD |
| 35 | PM | —% | — | — | — | -$257K | -1,582 | -100.0% | SOLD |
| 36 | LMT | —% | — | — | — | -$201K | -402 | -100.0% | SOLD |
| 37 | ENIC | —% | — | — | — | -$76K | -19,583 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$274K | -2,043 | -100.0% | SOLD |
| 39 | HLT | —% | — | — | — | -$412K | -1,588 | -100.0% | SOLD |
| 40 | EVR | —% | — | — | — | -$272K | -806 | -100.0% | SOLD |
| 41 | SAN | —% | — | — | — | -$395K | -37,698 | -100.0% | SOLD |
| 42 | BNS | —% | — | — | — | -$200K | -3,094 | -100.0% | SOLD |
| 43 | JPM | —% | — | — | — | -$1M | -4,658 | -100.0% | SOLD |
| 44 | CNI | —% | — | — | — | -$210K | -2,226 | -100.0% | SOLD |
| 45 | BAC | —% | — | — | — | -$431K | -8,353 | -100.0% | SOLD |
| 46 | G | —% | — | — | — | -$247K | -5,888 | -100.0% | SOLD |
| 47 | EME | —% | — | — | — | -$483K | -744 | -100.0% | SOLD |
| 48 | SCHW | —% | — | — | — | -$234K | -2,446 | -100.0% | SOLD |
| 49 | TKC | —% | — | — | — | -$65K | -10,781 | -100.0% | SOLD |
| 50 | PG | —% | — | — | — | -$275K | -1,790 | -100.0% | SOLD |
| 51 | LPL | —% | — | — | — | -$212K | -40,529 | -100.0% | SOLD |
| 52 | V | —% | — | — | — | -$694K | -2,034 | -100.0% | SOLD |
| 53 | PML | —% | — | — | — | -$107K | -13,589 | -100.0% | SOLD |
| 54 | IBN | —% | — | — | — | -$383K | -12,656 | -100.0% | SOLD |
| 55 | HSBC | —% | — | — | — | -$287K | -4,046 | -100.0% | SOLD |
| 56 | LLY | —% | — | — | — | -$1M | -1,776 | -100.0% | SOLD |
| 57 | SMFG | —% | — | — | — | -$233K | -13,947 | -100.0% | SOLD |
| 58 | SAP | —% | — | — | — | -$285K | -1,065 | -100.0% | SOLD |
| 59 | MA | —% | — | — | — | -$501K | -881 | -100.0% | SOLD |
| 60 | MCD | —% | — | — | — | -$302K | -995 | -100.0% | SOLD |
| 61 | MPT | —% | — | — | — | -$60K | -11,774 | -100.0% | SOLD |
| 62 | NVS | —% | — | — | — | -$308K | -2,402 | -100.0% | SOLD |
| 63 | WF | —% | — | — | — | -$322K | -5,729 | -100.0% | SOLD |
| 64 | AMD | —% | — | — | — | -$262K | -1,621 | -100.0% | SOLD |
| 65 | HDB | —% | — | — | — | -$413K | -12,099 | -100.0% | SOLD |
| 66 | URI | —% | — | — | — | -$320K | -335 | -100.0% | SOLD |
| 67 | CHT | —% | — | — | — | -$255K | -5,844 | -100.0% | SOLD |
| 68 | JNJ | —% | — | — | — | -$476K | -2,566 | -100.0% | SOLD |
| 69 | COF | —% | — | — | — | -$501K | -2,358 | -100.0% | SOLD |
| 70 | KEP | —% | — | — | — | -$164K | -12,594 | -100.0% | SOLD |
| 71 | UBS | —% | — | — | — | -$250K | -6,091 | -100.0% | SOLD |
| 72 | CIG | —% | — | — | — | -$32K | -15,247 | -100.0% | SOLD |
| 73 | WIT | —% | — | — | — | -$206K | -78,244 | -100.0% | SOLD |
| 74 | ING | —% | — | — | — | -$262K | -10,028 | -100.0% | SOLD |
| 75 | UMC | —% | — | — | — | -$179K | -23,586 | -100.0% | SOLD |
| 76 | IGV | —% | — | — | — | -$403K | -3,500 | -100.0% | SOLD |
| 77 | UNH | —% | — | — | — | -$677K | -1,962 | -100.0% | SOLD |
| 78 | RTX | —% | — | — | — | -$326K | -1,949 | -100.0% | SOLD |
| 79 | NMR | —% | — | — | — | -$99K | -13,668 | -100.0% | SOLD |
| 80 | MFG | —% | — | — | — | -$204K | -30,495 | -100.0% | SOLD |
| 81 | RDY | —% | — | — | — | -$297K | -21,258 | -100.0% | SOLD |
| 82 | ASML | —% | — | — | — | -$516K | -533 | -100.0% | SOLD |
| 83 | LYG | —% | — | — | — | -$250K | -55,092 | -100.0% | SOLD |
| 84 | PGR | —% | — | — | — | -$274K | -1,111 | -100.0% | SOLD |
| 85 | TSM | —% | — | — | — | -$2M | -6,592 | -100.0% | SOLD |
| 86 | COST | —% | — | — | — | -$955K | -1,032 | -100.0% | SOLD |
| 87 | CSCO | —% | — | — | — | -$251K | -3,663 | -100.0% | SOLD |
| 88 | UGP | —% | — | — | — | -$61K | -14,955 | -100.0% | SOLD |
| 89 | AER | —% | — | — | — | -$494K | -4,079 | -100.0% | SOLD |
| 90 | LRCX | —% | — | — | — | -$222K | -1,656 | -100.0% | SOLD |
| 91 | FAST | —% | — | — | — | -$218K | -4,441 | -100.0% | SOLD |
| 92 | CFFN | —% | — | — | — | -$65K | -10,251 | -100.0% | SOLD |
| 93 | LIF | —% | — | — | — | -$8M | -72,553 | -100.0% | SOLD |
| 94 | DFIC | —% | — | — | — | -$106M | -3,239,940 | -100.0% | SOLD |
| 95 | AMZN | —% | — | — | — | -$3M | -15,489 | -100.0% | SOLD |
| 96 | MAR | —% | — | — | — | -$614K | -2,356 | -100.0% | SOLD |
| 97 | BKNG | —% | — | — | — | -$201K | -37 | -100.0% | SOLD |
| 98 | AAPL | —% | — | — | — | -$5M | -19,340 | -100.0% | SOLD |
| 99 | ESGU | —% | — | — | — | -$429K | -2,944 | -100.0% | SOLD |
| 100 | BND | —% | — | — | — | -$746K | -10,037 | -100.0% | SOLD |