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 | |
|---|---|---|---|---|---|---|
|
UNIT
251
Uniti Group
UNIT
$1.45B
| $361K | 0.05% |
18,187
| – | – |
|
252
Sealed Air
SEE
$4.71B
| $360K | 0.05% |
9,400
| – | – |
|
|
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $358K | 0.05% |
6,113
+1,860
| +44% | +$109K |
|
254
GSK
GSK
$78.1B
| $357K | 0.05% |
9,298
| – | – |
|
255
Ameriprise Financial
AMP
$48.1B
| $352K | 0.05% |
2,893
| – | – |
|
256
iShares Core US Aggregate Bond ETF
AGG
$130B
| $343K | 0.05% |
3,220
+54
| +2% | +$5.75K |
|
257
Vodafone
VOD
$28.1B
| $332K | 0.05% |
18,570
-3,590
| -16% | -$64.2K |
|
258
Bank of New York Mellon
BK
$73.3B
| $331K | 0.05% |
6,200
| – | – |
|
259
Annaly Capital Management
NLY
$13.4B
| $331K | 0.05% |
+32,000
| New | +$331K |
|
260
Teladoc Health
TDOC
$1.35B
| $326K | 0.05% |
5,252
+152
| +3% | +$9.44K |
|
|
JWN
261
DELISTED
Nordstrom
JWN
| $322K | 0.05% |
7,000
| – | – |
|
262
SPDR Gold Trust
GLD
$110B
| $321K | 0.05% |
2,606
-171
| -6% | -$21.1K |
|
263
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $321K | 0.05% |
9,173
+25
| +0.3% | +$875 |
|
264
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $319K | 0.04% |
7,090
-3,607
| -34% | -$162K |
|
265
3M
MMM
$82.2B
| $316K | 0.04% |
1,638
-6,115
| -79% | -$1.18M |
|
|
TIF
266
DELISTED
Tiffany & Co.
TIF
| $309K | 0.04% |
3,500
| – | – |
|
267
Becton Dickinson
BDX
$54.1B
| $305K | 0.04% |
1,260
| – | – |
|
268
Sarepta Therapeutics
SRPT
$1.81B
| $305K | 0.04% |
+2,630
| New | +$305K |
|
269
American Electric Power
AEP
$58.7B
| $304K | 0.04% |
3,950
| – | – |
|
270
HP
HPQ
$26.9B
| $301K | 0.04% |
13,675
-800
| -6% | -$17.6K |
|
271
Booking.com
BKNG
$178B
| $297K | 0.04% |
164
| – | – |
|
272
Republic Services
RSG
$72.6B
| $295K | 0.04% |
3,900
-1,000
| -20% | -$75.6K |
|
273
Hain Celestial
HAIN
$163M
| $284K | 0.04% |
15,595
-20,500
| -57% | -$373K |
|
274
Amplify Cybersecurity ETF
HACK
$2.24B
| $277K | 0.04% |
7,610
-11,000
| -59% | -$400K |
|
275
Johnson Controls International
JCI
$69.1B
| $277K | 0.04% |
8,459
-31,034
| -79% | -$1.02M |
|