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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
+1.5%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$9.37M
(+1.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
350
New
11
Increased
72
Reduced
140
Closed
15
Top Buys
| 1 |
IBM
IBM
|
+$2.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.76M |
| 3 |
Amazon
AMZN
|
+$1.18M |
| 4 |
AT&T
T
|
+$1.12M |
| 5 |
Energy Transfer Partners
ET
|
+$1.03M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.22M |
| 2 |
AABA
Altaba Inc
AABA
|
+$2.38M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.49M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.36M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.28M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financial Services ETF
IYG
$2.04B
| $4.24M | 0.54% |
89,466
-7,449
| -8% | -$336K |
|
52
Eli Lilly
LLY
$1.06T
| $4.2M | 0.54% |
37,600
-100
| -0.3% | -$11.1K |
|
53
Marriott International
MAR
$99.2B
| $3.91M | 0.5% |
30,870
| – | – |
|
54
ExxonMobil
XOM
$576B
| $3.88M | 0.5% |
56,731
-291
| -0.5% | -$21K |
|
55
Lowe's Companies
LOW
$119B
| $3.83M | 0.49% |
34,980
-165
| -0.5% | -$17.4K |
|
56
Vanguard Mid-Cap ETF
VO
$106B
| $3.76M | 0.48% |
88,308
+2,700
| +3% | +$113K |
|
57
American Tower
AMT
$78.5B
| $3.71M | 0.47% |
17,148
+625
| +4% | +$136K |
|
58
Texas Instruments
TXN
$283B
| $3.7M | 0.47% |
30,753
| – | – |
|
59
Starbucks
SBUX
$121B
| $3.61M | 0.46% |
42,901
-315
| -0.7% | -$29.2K |
|
60
FedEx
FDX
$75.1B
| $3.59M | 0.46% |
22,740
-320
| -1% | -$51.6K |
|
61
Vanguard Small-Cap ETF
VB
$80B
| $3.53M | 0.45% |
22,395
+825
| +4% | +$128K |
|
62
American Express
AXP
$239B
| $3.32M | 0.42% |
28,286
-2,600
| -8% | -$319K |
|
63
Simon Property Group
SPG
$70.9B
| $3.29M | 0.42% |
21,505
-104
| -0.5% | -$16.2K |
|
64
VanEck Gold Miners ETF
GDX
$22.9B
| $3.05M | 0.39% |
112,127
+2,250
| +2% | +$62.9K |
|
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $3.02M | 0.39% |
34,615
-14,765
| -30% | -$1.28M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
| $2.99M | 0.38% |
27,205
+100
| +0.4% | +$10.7K |
|
67
Wells Fargo
WFC
$267B
| $2.79M | 0.36% |
53,510
-5,300
| -9% | -$250K |
|
68
Altria Group
MO
$120B
| $2.71M | 0.35% |
58,356
+573
| +1% | +$26.4K |
|
69
Alphabet (Google) Class C
GOOG
$4.33T
| $2.66M | 0.34% |
42,180
+20
| +0% | +$1.18K |
|
70
CVS Health
CVS
$133B
| $2.59M | 0.33% |
39,261
+1,425
| +4% | +$84.4K |
|
71
Mondelez International
MDLZ
$75.5B
| $2.56M | 0.33% |
48,516
| – | – |
|
72
Oneok
OKE
$56.7B
| $2.5M | 0.32% |
34,952
| – | – |
|
73
Palo Alto Networks
PANW
$266B
| $2.5M | 0.32% |
66,810
| – | – |
|
74
Abbott
ABT
$164B
| $2.49M | 0.32% |
29,856
| – | – |
|
75
Lockheed Martin
LMT
$121B
| $2.49M | 0.32% |
6,709
+299
| +5% | +$112K |
|
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