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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
+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
(+2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
89
Reduced
138
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$885K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$722K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$711K |
| 5 |
Intel
INTC
|
+$689K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.06M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.27M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$1.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
iShares US Financial Services ETF
IYG
$2.04B
| $4.33M | 0.56% |
96,915
+1,875
| +2% | +$82.1K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $4.3M | 0.56% |
49,380
-1,030
| -2% | -$88.9K |
|
53
Acadia Pharmaceuticals
ACAD
$4.49B
| $4.18M | 0.54% |
156,280
-3,050
| -2% | -$77.9K |
|
54
Eli Lilly
LLY
$1.06T
| $4.18M | 0.54% |
37,700
-50
| -0.1% | -$5.89K |
|
|
55
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.93M | 0.51% |
72,660
+15,280
| +27% | +$885K |
|
56
American Express
AXP
$239B
| $3.81M | 0.49% |
30,886
-450
| -1% | -$52.9K |
|
57
FedEx
FDX
$75.1B
| $3.79M | 0.49% |
23,060
+231
| +1% | +$40.4K |
|
58
Starbucks
SBUX
$121B
| $3.62M | 0.47% |
43,216
-200
| -0.5% | -$15.7K |
|
59
Vanguard Mid-Cap ETF
VO
$106B
| $3.58M | 0.46% |
85,608
+6,700
| +8% | +$274K |
|
60
Lowe's Companies
LOW
$119B
| $3.55M | 0.46% |
35,145
| – | – |
|
61
Texas Instruments
TXN
$283B
| $3.53M | 0.46% |
30,753
-525
| -2% | -$58.7K |
|
62
Simon Property Group
SPG
$70.9B
| $3.45M | 0.45% |
21,609
| – | – |
|
63
EOG Resources
EOG
$71.4B
| $3.38M | 0.44% |
36,323
-2,105
| -5% | -$196K |
|
64
Vanguard Small-Cap ETF
VB
$80B
| $3.38M | 0.44% |
21,570
+1,775
| +9% | +$274K |
|
65
American Tower
AMT
$78.5B
| $3.38M | 0.44% |
16,523
-39
| -0.2% | -$7.84K |
|
|
66
DuPont de Nemours
DD
$18.2B
| $3.21M | 0.42% |
34,122
-17,285
| -34% | -$2.06M |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
| $2.92M | 0.38% |
27,105
-50
| -0.2% | -$5.29K |
|
68
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.89M | 0.37% |
51,759
-585
| -1% | -$32.1K |
|
69
VanEck Gold Miners ETF
GDX
$22.9B
| $2.81M | 0.36% |
109,877
+2,000
| +2% | +$44.1K |
|
70
Wells Fargo
WFC
$267B
| $2.78M | 0.36% |
58,810
-205
| -0.3% | -$9.59K |
|
71
Altria Group
MO
$120B
| $2.74M | 0.35% |
57,783
-500
| -0.9% | -$26.2K |
|
72
Mondelez International
MDLZ
$75.5B
| $2.62M | 0.34% |
48,516
-519
| -1% | -$26.9K |
|
73
iShares MSCI EAFE ETF
EFA
$77.6B
| $2.61M | 0.34% |
39,655
-952
| -2% | -$62.3K |
|
74
Abbott
ABT
$164B
| $2.51M | 0.32% |
29,856
| – | – |
|
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $2.48M | 0.32% |
64,149
-576
| -0.9% | -$21.9K |
|
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