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
Cap. Flow
-$24.5M
Cap. Flow %
-3.44%
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
58
Reduced
175
Closed
33

Top Buys

1
NSC icon
Norfolk Southern
NSC
+$6.22M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.18M
3
NVDA icon
NVIDIA
NVDA
+$2.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.07M
5
CI icon
Cigna
CI
+$1.87M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$3.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M
3
ICF icon
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
PSX icon
276
Phillips 66
PSX
$75.5B
$276K 0.04%
2,989
– –
MHI
277
DELISTED
Pioneer Municipal High Income Fund
MHI
$273K 0.04%
+24,000
New +$261K
CMC icon
278
Commercial Metals
CMC
$6.93B
$271K 0.04%
15,900
-500
-3% -$9.32K
GIS icon
279
General Mills
GIS
$19.3B
$263K 0.04%
6,050
-1,200
-17% -$50.7K
HTH icon
280
Hilltop Holdings
HTH
$2.24B
$261K 0.04%
14,030
– –
ICF icon
281
iShares Select U.S. REIT ETF
ICF
$2.07B
$261K 0.04%
5,070
-28,890
-85% -$1.44M
QVCGA
282
DELISTED
QVC Group Inc Series A
QVCGA
$260K 0.04%
246
– –
FXI icon
283
iShares China Large-Cap ETF
FXI
$4.51B
$257K 0.04%
6,132
+1,000
+19% +$40.4K
NFLX icon
284
Netflix
NFLX
$309B
$250K 0.04%
7,460
– –
PHM icon
285
Pultegroup
PHM
$23.8B
$250K 0.04%
9,231
-6,500
-41% -$161K
LSXMK
286
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$249K 0.03%
8,450
– –
FTV icon
287
Fortive
FTV
$19B
$247K 0.03%
5,455
– –
BPY
288
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$247K 0.03%
13,955
– –
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
$246K 0.03%
8,432
– –
PKB icon
290
Invesco Building & Construction ETF
PKB
$437M
$244K 0.03%
9,588
-11,242
-54% -$294K
STI
291
DELISTED
SunTrust Banks, Inc.
STI
$244K 0.03%
+3,952
New +$237K
TFI icon
292
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$241K 0.03%
5,000
– –
EAT icon
293
Brinker International
EAT
$7.95B
$240K 0.03%
5,066
– –
EWW icon
294
iShares MSCI Mexico ETF
EWW
$1.86B
$240K 0.03%
5,370
-6,000
-53% -$261K
IMVP
295
Invesco India ETF
IMVP
$126M
$238K 0.03%
10,230
– –
ESRT icon
296
Empire State Realty Trust
ESRT
$936M
$237K 0.03%
15,800
– –
TRV icon
297
Travelers Companies
TRV
$72.1B
$235K 0.03%
1,876
-350
-16% -$43.8K
IYT icon
298
iShares US Transportation ETF
IYT
$2.29B
$234K 0.03%
5,248
-400
-7% -$18.5K
BPL
299
DELISTED
Buckeye Partners, L.P.
BPL
$234K 0.03%
7,780
-3,780
-33% -$120K
SO icon
300
Southern Company
SO
$108B
$232K 0.03%
4,900
-1,900
-28% -$86.4K
10 11
12
13 14

Similar funds

YEPV
Yorktown Energy Partners V New York $5.41M AUM
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
BRC
Bedford Ridge Capital New York $464K AUM
SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
SCIMFI
SIG China Investments Master Fund III Wilimington, Delaware $49K AUM 87.01% 1-Year Est. Return
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return