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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
+14.53%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$45.6M
(+6.4%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
353
New
24
Increased
92
Reduced
112
Closed
11
Top Buys
| 1 |
VF Corp
VFC
|
+$1.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$843K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$766K |
| 4 |
Cigna
CI
|
+$727K |
| 5 |
PayPal
PYPL
|
+$721K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$3.83M |
| 2 |
Southwest Airlines
LUV
|
+$1.26M |
| 3 |
Amgen
AMGN
|
+$627K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$531K |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$528K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.83% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acadia Pharmaceuticals
ACAD
$4.49B
| $4.28M | 0.56% |
159,330
+4,000
| +3% | +$93.4K |
|
52
FedEx
FDX
$75.1B
| $4.14M | 0.55% |
22,829
+1,469
| +7% | +$260K |
|
53
iShares US Financial Services ETF
IYG
$2.04B
| $3.95M | 0.52% |
95,040
+387
| +0.4% | +$16K |
|
54
Simon Property Group
SPG
$70.9B
| $3.94M | 0.52% |
21,609
+27
| +0.1% | +$4.8K |
|
55
Home Depot
HD
$342B
| $3.9M | 0.51% |
20,302
-1,825
| -8% | -$335K |
|
56
Mastercard
MA
$465B
| $3.88M | 0.51% |
16,460
| – | – |
|
57
Marriott International
MAR
$99.2B
| $3.87M | 0.51% |
30,970
-123
| -0.4% | -$14.5K |
|
58
Lowe's Companies
LOW
$119B
| $3.85M | 0.51% |
35,145
-350
| -1% | -$34.9K |
|
59
EOG Resources
EOG
$71.4B
| $3.66M | 0.48% |
38,428
-277
| -0.7% | -$26.4K |
|
60
American Express
AXP
$239B
| $3.42M | 0.45% |
31,336
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.38M | 0.45% |
57,380
+800
| +1% | +$45.2K |
|
62
Altria Group
MO
$120B
| $3.35M | 0.44% |
58,283
| – | – |
|
63
Texas Instruments
TXN
$283B
| $3.32M | 0.44% |
31,278
-200
| -0.6% | -$20.7K |
|
64
American Tower
AMT
$78.5B
| $3.26M | 0.43% |
16,562
-225
| -1% | -$39.5K |
|
65
Starbucks
SBUX
$121B
| $3.23M | 0.43% |
43,416
-231
| -0.5% | -$15.9K |
|
66
Vanguard Mid-Cap ETF
VO
$106B
| $3.17M | 0.42% |
78,908
+408
| +0.5% | +$15.7K |
|
67
Vanguard Small-Cap ETF
VB
$80B
| $3.02M | 0.4% |
19,795
+252
| +1% | +$37.5K |
|
68
Wells Fargo
WFC
$267B
| $2.85M | 0.38% |
59,015
-300
| -0.5% | -$14.8K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
| $2.84M | 0.37% |
27,155
+515
| +2% | +$51.9K |
|
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.82M | 0.37% |
52,344
+1,500
| +3% | +$77.7K |
|
71
Palo Alto Networks
PANW
$266B
| $2.78M | 0.37% |
68,610
-120
| -0.2% | -$4.45K |
|
72
iShares MSCI EAFE ETF
EFA
$77.6B
| $2.63M | 0.35% |
40,607
+948
| +2% | +$59.7K |
|
|
AABA
73
DELISTED
Altaba Inc
AABA
| $2.57M | 0.34% |
34,620
+1,062
| +3% | +$73.1K |
|
74
Oneok
OKE
$56.7B
| $2.48M | 0.33% |
35,444
-1,477
| -4% | -$95.6K |
|
75
Mondelez International
MDLZ
$75.5B
| $2.45M | 0.32% |
49,035
-206
| -0.4% | -$9.45K |
|
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