WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
-13.94%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-12%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
59
Reduced
174
Closed
33
Top Buys
| 1 |
Norfolk Southern
NSC
|
$6.27M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.27M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.85M |
| 5 |
Cigna
CI
|
$1.75M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.47M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.67M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.53M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.49M |
| 5 |
PX
Praxair Inc
PX
|
$1.31M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financial Services ETF
IYG
$1.94B
| $3.92M | 0.55% |
31,551
-5,308
| -14% | -$660K |
|
52
Qualcomm
QCOM
$173B
| $3.89M | 0.55% |
76,775
-2,075
| -3% | -$105K |
|
53
Simon Property Group
SPG
$59B
| $3.85M | 0.54% |
21,582
-800
| -4% | -$143K |
|
54
EOG Resources
EOG
$68.2B
| $3.8M | 0.53% |
38,705
-1,830
| -5% | -$180K |
|
55
FedEx
FDX
$54.5B
| $3.72M | 0.52% |
21,360
+435
| +2% | +$75.7K |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $3.44M | 0.48% |
31,093
-1,800
| -5% | -$199K |
|
57
Acadia Pharmaceuticals
ACAD
$4.38B
| $3.43M | 0.48% |
155,330
-28,500
| -16% | -$630K |
|
58
Lowe's Companies
LOW
$145B
| $3.31M | 0.46% |
35,495
-1,150
| -3% | -$107K |
|
59
Mastercard
MA
$538B
| $3.3M | 0.46% |
16,460
| – | – |
|
60
Texas Instruments
TXN
$184B
| $3.23M | 0.45% |
31,478
+16,170
| +106% | +$1.66M |
|
61
American Express
AXP
$231B
| $3.15M | 0.44% |
31,336
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 0.43% |
2,829
-160
| -5% | -$173K |
|
63
Wells Fargo
WFC
$263B
| $2.96M | 0.41% |
59,315
-2,452
| -4% | -$122K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.94M | 0.41% |
19,625
-200
| -1% | -$29.9K |
|
65
Starbucks
SBUX
$100B
| $2.92M | 0.41% |
43,647
+482
| +1% | +$32.2K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $2.84M | 0.4% |
19,543
-335
| -2% | -$48.6K |
|
67
American Tower
AMT
$95.5B
| $2.82M | 0.4% |
16,787
-600
| -3% | -$101K |
|
68
Gilead Sciences
GILD
$140B
| $2.74M | 0.39% |
40,410
-6,970
| -15% | -$473K |
|
69
Altria Group
MO
$113B
| $2.64M | 0.37% |
58,283
-2,500
| -4% | -$113K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.62M | 0.37% |
26,640
+2,825
| +12% | +$278K |
|
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.57M | 0.36% |
50,844
+36,718
| +260% | +$1.85M |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $2.45M | 0.34% |
39,659
-7,110
| -15% | -$440K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $2.39M | 0.34% |
19,980
+8,339
| +72% | +$997K |
|
74
Palo Alto Networks
PANW
$127B
| $2.38M | 0.33% |
11,455
-150
| -1% | -$31.1K |
|
75
CVS Health
CVS
$92.8B
| $2.31M | 0.32% |
35,453
+554
| +2% | +$36.1K |
|