WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+1.5%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+1.2%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
350
New
11
Increased
72
Reduced
140
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$2.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.76M |
| 3 |
AT&T
T
|
$1.21M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Energy Transfer Partners
ET
|
$912K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.84M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.38M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.51M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.38M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.29M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financial Services ETF
IYG
$1.94B
| $4.24M | 0.54% |
29,822
-2,483
| -8% | -$353K |
|
52
Eli Lilly
LLY
$657B
| $4.2M | 0.54% |
37,600
-100
| -0.3% | -$11.2K |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $3.91M | 0.5% |
30,870
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $3.88M | 0.5% |
56,731
-291
| -0.5% | -$19.9K |
|
55
Lowe's Companies
LOW
$145B
| $3.83M | 0.49% |
34,980
-165
| -0.5% | -$18.1K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.76M | 0.48% |
22,077
+675
| +3% | +$115K |
|
57
American Tower
AMT
$95.5B
| $3.71M | 0.47% |
17,148
+625
| +4% | +$135K |
|
58
Texas Instruments
TXN
$184B
| $3.7M | 0.47% |
30,753
| – | – |
|
59
Starbucks
SBUX
$100B
| $3.61M | 0.46% |
42,901
-315
| -0.7% | -$26.5K |
|
60
FedEx
FDX
$54.5B
| $3.59M | 0.46% |
22,740
-320
| -1% | -$50.6K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $3.53M | 0.45% |
22,395
+825
| +4% | +$130K |
|
62
American Express
AXP
$231B
| $3.32M | 0.42% |
28,286
-2,600
| -8% | -$305K |
|
63
Simon Property Group
SPG
$59B
| $3.29M | 0.42% |
21,505
-104
| -0.5% | -$15.9K |
|
64
VanEck Gold Miners ETF
GDX
$19B
| $3.05M | 0.39% |
112,127
+2,250
| +2% | +$61.2K |
|
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.02M | 0.39% |
34,615
-14,765
| -30% | -$1.29M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.99M | 0.38% |
27,205
+100
| +0.4% | +$11K |
|
67
Wells Fargo
WFC
$263B
| $2.79M | 0.36% |
53,510
-5,300
| -9% | -$277K |
|
68
Altria Group
MO
$113B
| $2.71M | 0.35% |
58,356
+573
| +1% | +$26.6K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 0.34% |
2,109
+1
| +0% | +$1.26K |
|
70
CVS Health
CVS
$92.8B
| $2.59M | 0.33% |
39,261
+1,425
| +4% | +$93.9K |
|
71
Mondelez International
MDLZ
$79.5B
| $2.56M | 0.33% |
48,516
| – | – |
|
72
Oneok
OKE
$48.1B
| $2.5M | 0.32% |
34,952
| – | – |
|
73
Palo Alto Networks
PANW
$127B
| $2.5M | 0.32% |
11,135
| – | – |
|
74
Abbott
ABT
$231B
| $2.49M | 0.32% |
29,856
| – | – |
|
75
Lockheed Martin
LMT
$106B
| $2.49M | 0.32% |
6,709
+299
| +5% | +$111K |
|