We are live on
!
Find out more
WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
1-Year Est. Return
13.1%
This Fund
S&P 500
This Quarter
Est. Return
-13.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$97.9M
(-12%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
58
Reduced
175
Closed
33
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$6.22M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.18M |
| 3 |
NVIDIA
NVDA
|
+$2.12M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.07M |
| 5 |
Cigna
CI
|
+$1.87M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.74M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$1.44M |
| 4 |
PX
Praxair Inc
PX
|
+$1.31M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.29M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plains All American Pipeline
PAA
$16.1B
| $464K | 0.07% |
20,471
+1,000
| +5% | +$22.8K |
|
227
Berkshire Hathaway Class B
BRK.B
$1.06T
| $455K | 0.06% |
2,264
-399
| -15% | -$83.3K |
|
228
Skyworks Solutions
SWKS
$9.08B
| $453K | 0.06% |
6,228
-3,520
| -36% | -$272K |
|
229
Sanofi
SNY
$104B
| $427K | 0.06% |
10,192
-200
| -2% | -$8.82K |
|
230
iShares US Pharmaceuticals ETF
IHE
$1.16B
| $425K | 0.06% |
8,910
-6,000
| -40% | -$308K |
|
231
Dillards
DDS
$8.18B
| $422K | 0.06% |
6,300
| – | – |
|
232
Morgan Stanley
MS
$351B
| $422K | 0.06% |
9,899
| – | – |
|
233
J&J Snack Foods
JJSF
$1.43B
| $420K | 0.06% |
3,000
| – | – |
|
234
Canadian National Railway
CNI
$75.5B
| $419K | 0.06% |
+5,000
| New | +$414K |
|
235
Baidu
BIDU
$40B
| $414K | 0.06% |
2,470
+880
| +55% | +$164K |
|
236
Scholastic
SCHL
$840M
| $409K | 0.06% |
9,800
| – | – |
|
237
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $401K | 0.06% |
17,865
-11,500
| -39% | -$257K |
|
238
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $398K | 0.06% |
18,480
-14,745
| -44% | -$327K |
|
239
Vanguard Information Technology ETF
VGT
$145B
| $383K | 0.05% |
17,360
-23,400
| -57% | -$530K |
|
240
Toyota
TM
$209B
| $382K | 0.05% |
3,119
-2,500
| -44% | -$296K |
|
241
Howmet Aerospace
HWM
$108B
| $379K | 0.05% |
27,079
-6,781
| -20% | -$106K |
|
242
iShares International Developed Real Estate ETF
IFGL
$81.3M
| $377K | 0.05% |
12,940
-1,500
| -10% | -$41.5K |
|
243
Campbell Soup
CPB
$6.58B
| $376K | 0.05% |
10,853
| – | – |
|
244
Albemarle
ALB
$14.9B
| $372K | 0.05% |
4,825
-1,950
| -29% | -$184K |
|
245
Electronic Arts
EA
$51.8B
| $371K | 0.05% |
4,102
-2,232
| -35% | -$205K |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $371K | 0.05% |
7,403
| – | – |
|
|
MNDT
247
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $364K | 0.05% |
20,870
+150
| +0.7% | +$2.69K |
|
248
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $362K | 0.05% |
10,500
-7,500
| -42% | -$257K |
|
249
LyondellBasell Industries
LYB
$18.2B
| $362K | 0.05% |
4,200
-200
| -5% | -$18.3K |
|
250
CBRE Group
CBRE
$40.9B
| $361K | 0.05% |
8,100
| – | – |
|
Similar funds
YEPV
LSM
FFIM
DTA
BRC
SLWS
SCIMFI
AG