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WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$74.4M
Cap. Flow
+$16.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.43%
Holding
353
New
18
Increased
76
Reduced
99
Closed
3

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$8.44M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M
4
IBM icon
IBM
IBM
+$1.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.49M

Top Sells

1
CELG
Celgene Corp
CELG
+$14.8M
2
UNH icon
UnitedHealth
UNH
+$661K
3
CVX icon
Chevron
CVX
+$653K
4
NTNX icon
Nutanix
NTNX
+$554K
5
LLY icon
Eli Lilly
LLY
+$545K

Sector Composition

1 Healthcare 18.24%
2 Technology 15.7%
3 Financials 11.55%
4 Industrials 10.57%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKB icon
301
Invesco Building & Construction ETF
PKB
$437M
$267K 0.03%
+8,034
New +$269K
EFX icon
302
Equifax
EFX
$19.8B
$266K 0.03%
1,900
– –
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$266K 0.03%
4,513
-1,600
-26% -$93.4K
FTV icon
304
Fortive
FTV
$19B
$263K 0.03%
5,455
– –
PSX icon
305
Phillips 66
PSX
$75.5B
$261K 0.03%
2,339
– –
FXI icon
306
iShares China Large-Cap ETF
FXI
$4.51B
$258K 0.03%
+5,907
New +$246K
IYT icon
307
iShares US Transportation ETF
IYT
$2.29B
$257K 0.03%
5,248
– –
TCO
308
DELISTED
Taubman Centers Inc.
TCO
$249K 0.03%
8,000
– –
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$15B
$244K 0.03%
1,137
– –
TTWO icon
310
Take-Two Interactive
TTWO
$45.2B
$242K 0.03%
1,975
– –
HPQ icon
311
HP
HPQ
$22.1B
$241K 0.03%
11,749
-1,257
-10% -$23.8K
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$241K 0.03%
+2,972
New +$241K
GCO icon
313
Genesco
GCO
$379M
$240K 0.03%
5,000
-3,074
-38% -$128K
ADI icon
314
Analog Devices
ADI
$193B
$238K 0.03%
2,000
– –
MAN icon
315
ManpowerGroup
MAN
$1.8B
$238K 0.03%
2,450
– –
VUG icon
316
Vanguard Growth ETF
VUG
$226B
$235K 0.03%
7,740
– –
CIEN icon
317
Ciena
CIEN
$65.2B
$231K 0.03%
+5,400
New +$206K
CB icon
318
Chubb
CB
$135B
$230K 0.03%
1,474
– –
XLB icon
319
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
$227K 0.03%
7,398
+192
+3% +$5.67K
LNC icon
320
Lincoln National
LNC
$7.6B
$226K 0.03%
3,830
– –
BLK icon
321
Blackrock
BLK
$161B
$221K 0.03%
440
– –
BPY
322
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$221K 0.03%
12,075
– –
NFLX icon
323
Netflix
NFLX
$309B
$215K 0.03%
+6,650
New +$197K
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$215K 0.03%
4,829
– –
JCI icon
325
Johnson Controls International
JCI
$87.1B
$214K 0.03%
5,250
– –
11 12
13
14 15

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