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
+3.12%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$15M
Cap. Flow
-$1.32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
89
Reduced
138
Closed
15

Top Buys

1
DOW icon
Dow Inc
DOW
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$722K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
5
INTC icon
Intel
INTC
+$689K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$2.06M
2
CELG
Celgene Corp
CELG
+$1.27M
3
TECD
Tech Data Corp
TECD
+$1.22M
4
V icon
Visa
V
+$954K
5
AGN
Allergan plc
AGN
+$533K

Sector Composition

1 Healthcare 19%
2 Technology 13.47%
3 Industrials 11.52%
4 Financials 11.51%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
326
SPDR Gold Trust
GLD
$133B
$210K 0.03%
1,576
-1,107
-41% -$137K
SYF icon
327
Synchrony
SYF
$24.4B
$208K 0.03%
+6,000
New +$203K
BLK icon
328
Blackrock
BLK
$161B
$207K 0.03%
+440
New +$199K
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$206K 0.03%
4,847
-59
-1% -$2.48K
NZF icon
330
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$158K 0.02%
10,000
– –
PFN
331
PIMCO Income Strategy Fund II
PFN
$701M
$154K 0.02%
14,600
– –
BKK
332
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$151K 0.02%
10,000
– –
QVCGA
333
DELISTED
QVC Group Inc Series A
QVCGA
$148K 0.02%
246
– –
CRMD icon
334
CorMedix
CRMD
$659M
$146K 0.02%
16,240
+2,000
+14% +$15.7K
ETY icon
335
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$122K 0.02%
10,200
– –
ERIC icon
336
Ericsson
ERIC
$37.5B
$96K 0.01%
10,090
– –
CMO
337
DELISTED
Capstead Mortgage Corp.
CMO
$84K 0.01%
10,000
– –
IGR
338
CBRE Global Real Estate Income Fund
IGR
$696M
$75K 0.01%
10,000
– –
LXU icon
339
LSB Industries
LXU
$785M
$40K 0.01%
13,394
– –
BIDU icon
340
Baidu
BIDU
$40B
– –
-1,435
Closed -$237K
CC icon
341
Chemours
CC
$2.68B
– –
-6,080
Closed -$226K
DXJ icon
342
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-4,300
Closed -$218K
EAT icon
343
Brinker International
EAT
$7.95B
– –
-5,066
Closed -$225K
ESRT icon
344
Empire State Realty Trust
ESRT
$936M
– –
-15,800
Closed -$250K
EWW icon
345
iShares MSCI Mexico ETF
EWW
$1.86B
– –
-5,150
Closed -$224K
FXI icon
346
iShares China Large-Cap ETF
FXI
$4.51B
– –
-6,132
Closed -$271K
HAIN icon
347
Hain Celestial
HAIN
$51M
– –
-13,395
Closed -$310K
LAD icon
348
Lithia Motors
LAD
$7.16B
– –
-5,150
Closed -$478K
SAGE
349
DELISTED
Sage Therapeutics
SAGE
– –
-1,300
Closed -$207K
SIRI icon
350
SiriusXM
SIRI
$10.2B
– –
-1,266
Closed -$72K
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