WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
1-Year Return
13.1%
This Quarter Return
+4.94%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southwest Airlines
LUV
|
$56.7M |
| 2 |
Apple
AAPL
|
$26.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$26.5M |
| 4 |
JPMorgan Chase
JPM
|
$22M |
| 5 |
Amgen
AMGN
|
$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Industrials | 15.99% |
| 3 | Technology | 11.23% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $4.48M | 0.54% |
+28,440
| New | +$4.48M |
|
52
Altria Group
MO
$112B
| $4.48M | 0.54% |
+62,761
| New | +$4.48M |
|
53
Home Depot
HD
$410B
| $4.47M | 0.54% |
+23,593
| New | +$4.47M |
|
54
Marriott International Class A Common Stock
MAR
$73B
| $4.47M | 0.54% |
+32,913
| New | +$4.47M |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $4.44M | 0.54% |
+42,170
| New | +$4.44M |
|
56
Lowe's Companies
LOW
$148B
| $4.17M | 0.51% |
+44,891
| New | +$4.17M |
|
57
AT&T
T
$212B
| $4.12M | 0.5% |
+140,434
| New | +$4.12M |
|
58
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.08M | 0.49% |
+57,989
| New | +$4.08M |
|
59
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.94M | 0.48% |
+103,256
| New | +$3.94M |
|
60
Simon Property Group
SPG
$59.3B
| $3.84M | 0.46% |
+22,350
| New | +$3.84M |
|
61
Wells Fargo
WFC
$262B
| $3.51M | 0.42% |
+57,838
| New | +$3.51M |
|
62
Hain Celestial
HAIN
$168M
| $3.4M | 0.41% |
+80,305
| New | +$3.4M |
|
63
Texas Instruments
TXN
$170B
| $3.32M | 0.4% |
+31,758
| New | +$3.32M |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.27M | 0.4% |
+62,792
| New | +$3.27M |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $3.21M | 0.39% |
+38,789
| New | +$3.21M |
|
|
CLVS
66
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.2M | 0.39% |
+46,980
| New | +$3.2M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.15M | 0.38% |
+66,880
| New | +$3.15M |
|
68
Eli Lilly
LLY
$666B
| $3.11M | 0.38% |
+36,850
| New | +$3.11M |
|
69
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.06M | 0.37% |
+19,745
| New | +$3.06M |
|
70
Vanguard Small-Cap ETF
VB
$66.7B
| $2.94M | 0.36% |
+19,898
| New | +$2.94M |
|
71
Las Vegas Sands
LVS
$37.8B
| $2.87M | 0.35% |
+41,350
| New | +$2.87M |
|
72
Kraft Heinz
KHC
$31.9B
| $2.83M | 0.34% |
+36,366
| New | +$2.83M |
|
73
AbbVie
ABBV
$376B
| $2.81M | 0.34% |
+29,086
| New | +$2.81M |
|
74
General Motors
GM
$55.4B
| $2.76M | 0.33% |
+67,339
| New | +$2.76M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $2.75M | 0.33% |
+36,879
| New | +$2.75M |
|