WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
-13.94%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-12%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
59
Reduced
174
Closed
33
Top Buys
| 1 |
Norfolk Southern
NSC
|
$6.27M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.27M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.85M |
| 5 |
Cigna
CI
|
$1.75M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.47M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.67M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.53M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.49M |
| 5 |
PX
Praxair Inc
PX
|
$1.31M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plains All American Pipeline
PAA
$12.4B
| $464K | 0.07% |
20,471
+1,000
| +5% | +$22.7K |
|
227
Berkshire Hathaway Class B
BRK.B
$1.08T
| $455K | 0.06% |
2,264
-399
| -15% | -$80.2K |
|
228
Skyworks Solutions
SWKS
$10.8B
| $453K | 0.06% |
6,228
-3,520
| -36% | -$256K |
|
229
Sanofi
SNY
$121B
| $427K | 0.06% |
10,192
-200
| -2% | -$8.38K |
|
230
iShares US Pharmaceuticals ETF
IHE
$582M
| $425K | 0.06% |
2,970
-2,000
| -40% | -$286K |
|
231
Dillards
DDS
$8.63B
| $422K | 0.06% |
6,300
| – | – |
|
232
Morgan Stanley
MS
$238B
| $422K | 0.06% |
9,899
| – | – |
|
233
J&J Snack Foods
JJSF
$2.13B
| $420K | 0.06% |
3,000
| – | – |
|
234
Canadian National Railway
CNI
$60.3B
| $419K | 0.06% |
+5,000
| New | +$419K |
|
235
Baidu
BIDU
$33.1B
| $414K | 0.06% |
2,470
+880
| +55% | +$147K |
|
236
Scholastic
SCHL
$635M
| $409K | 0.06% |
9,800
| – | – |
|
237
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $401K | 0.06% |
17,865
-11,500
| -39% | -$258K |
|
238
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $398K | 0.06% |
3,696
-2,949
| -44% | -$318K |
|
239
Vanguard Information Technology ETF
VGT
$98.6B
| $383K | 0.05% |
2,170
-2,925
| -57% | -$516K |
|
240
Toyota
TM
$252B
| $382K | 0.05% |
3,119
-2,500
| -44% | -$306K |
|
241
Howmet Aerospace
HWM
$69.8B
| $379K | 0.05% |
20,766
-5,200
| -20% | -$94.9K |
|
242
iShares International Developed Real Estate ETF
IFGL
$95.8M
| $377K | 0.05% |
12,940
-1,500
| -10% | -$43.7K |
|
243
Campbell Soup
CPB
$9.38B
| $376K | 0.05% |
10,853
| – | – |
|
244
Albemarle
ALB
$9.36B
| $372K | 0.05% |
4,825
-1,950
| -29% | -$150K |
|
245
Electronic Arts
EA
$42.9B
| $371K | 0.05% |
4,102
-2,232
| -35% | -$202K |
|
|
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% | +$2.62K |
|
248
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $362K | 0.05% |
10,500
-7,500
| -42% | -$259K |
|
249
LyondellBasell Industries
LYB
$18B
| $362K | 0.05% |
4,200
-200
| -5% | -$17.2K |
|
250
CBRE Group
CBRE
$47.5B
| $361K | 0.05% |
8,100
| – | – |
|