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
HPE icon
301
Hewlett Packard
HPE
$64.3B
$229K 0.03%
14,612
– –
LNC icon
302
Lincoln National
LNC
$7.6B
$227K 0.03%
3,830
– –
TBT icon
303
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
$226K 0.03%
6,300
– –
CB icon
304
Chubb
CB
$135B
$218K 0.03%
1,650
-461
-22% -$59.6K
FTSM icon
305
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$216K 0.03%
3,600
– –
IHF icon
306
iShares US Healthcare Providers ETF
IHF
$1.21B
$216K 0.03%
6,125
-10,500
-63% -$398K
SPY icon
307
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$216K 0.03%
818
+14
+2% +$3.77K
DXJ icon
308
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$214K 0.03%
4,300
-1,500
-26% -$78.3K
CC icon
309
Chemours
CC
$2.68B
$212K 0.03%
6,080
-815
-12% -$25.8K
CIEN icon
310
Ciena
CIEN
$65.2B
$212K 0.03%
+5,400
New +$171K
VATE icon
311
INNOVATE Corp
VATE
$135M
$207K 0.03%
5,987
– –
ZTS icon
312
Zoetis
ZTS
$31.7B
$207K 0.03%
2,480
– –
SIVB
313
DELISTED
SVB Financial Group
SIVB
$207K 0.03%
+850
New +$208K
IJH icon
314
iShares Core S&P Mid-Cap ETF
IJH
$122B
$206K 0.03%
5,675
– –
ITW icon
315
Illinois Tool Works
ITW
$77.3B
$205K 0.03%
+1,567
New +$206K
APA icon
316
APA Corp
APA
$11.8B
$203K 0.03%
6,300
-400
-6% -$14.8K
ADBE icon
317
Adobe
ADBE
$88.9B
$201K 0.03%
833
– –
PE
318
DELISTED
PARSLEY ENERGY INC
PE
$189K 0.03%
+10,506
New +$239K
LUMN icon
319
Lumen
LUMN
$6.93B
$159K 0.02%
10,550
-1,400
-12% -$26.7K
BKK
320
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$149K 0.02%
10,000
– –
PFN
321
PIMCO Income Strategy Fund II
PFN
$701M
$146K 0.02%
14,600
– –
NZF icon
322
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$142K 0.02%
+10,000
New +$136K
ETY icon
323
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$111K 0.02%
+10,200
New +$117K
CRMD icon
324
CorMedix
CRMD
$659M
$99K 0.01%
11,400
+6,000
+111% +$40.1K
ERIC icon
325
Ericsson
ERIC
$37.5B
$88K 0.01%
10,090
– –
11 12
13
14 15

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