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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
+12.13%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$74.4M
(+9.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
353
New
18
Increased
76
Reduced
99
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$8.44M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.07M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.91M |
| 4 |
IBM
IBM
|
+$1.78M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.49M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$14.8M |
| 2 |
UnitedHealth
UNH
|
+$661K |
| 3 |
Chevron
CVX
|
+$653K |
| 4 |
Nutanix
NTNX
|
+$554K |
| 5 |
Eli Lilly
LLY
|
+$545K |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 15.7% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$351B
| $4.55M | 0.53% |
37,768
-5,541
| -13% | -$653K |
|
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $4.55M | 0.53% |
51,760
+17,145
| +50% | +$1.49M |
|
|
53
Eli Lilly
LLY
$1.06T
| $4.32M | 0.5% |
32,900
-4,700
| -13% | -$545K |
|
54
Lowe's Companies
LOW
$119B
| $4.17M | 0.49% |
34,780
-200
| -0.6% | -$22.9K |
|
55
Vanguard Mid-Cap ETF
VO
$106B
| $3.95M | 0.46% |
88,708
+400
| +0.5% | +$17.2K |
|
56
Texas Instruments
TXN
$283B
| $3.94M | 0.46% |
30,753
| – | – |
|
57
American Tower
AMT
$78.5B
| $3.94M | 0.46% |
17,123
-25
| -0.1% | -$5.45K |
|
58
ExxonMobil
XOM
$576B
| $3.92M | 0.46% |
56,226
-505
| -0.9% | -$34.9K |
|
59
Starbucks
SBUX
$121B
| $3.77M | 0.44% |
42,901
| – | – |
|
60
Vanguard Small-Cap ETF
VB
$80B
| $3.73M | 0.43% |
22,495
+100
| +0.4% | +$15.9K |
|
|
61
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.62M | 0.42% |
60,737
+33,277
| +121% | +$1.91M |
|
62
American Express
AXP
$239B
| $3.52M | 0.41% |
28,286
| – | – |
|
63
FedEx
FDX
$75.1B
| $3.37M | 0.39% |
22,285
-455
| -2% | -$70.1K |
|
64
VanEck Gold Miners ETF
GDX
$22.9B
| $3.28M | 0.38% |
112,127
| – | – |
|
|
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $3.25M | 0.38% |
77,669
+51,762
| +200% | +$2.07M |
|
66
Simon Property Group
SPG
$70.9B
| $3.2M | 0.37% |
21,478
-27
| -0.1% | -$4.05K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
| $3.17M | 0.37% |
27,365
+160
| +0.6% | +$17.8K |
|
68
Palo Alto Networks
PANW
$266B
| $2.94M | 0.34% |
76,410
+9,600
| +14% | +$363K |
|
69
Altria Group
MO
$120B
| $2.91M | 0.34% |
58,356
| – | – |
|
70
Wells Fargo
WFC
$267B
| $2.88M | 0.34% |
53,510
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$4.33T
| $2.83M | 0.33% |
42,260
+80
| +0.2% | +$5.16K |
|
72
EOG Resources
EOG
$71.4B
| $2.8M | 0.33% |
33,410
-810
| -2% | -$59.3K |
|
73
CVS Health
CVS
$133B
| $2.77M | 0.32% |
37,274
-1,987
| -5% | -$140K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.72M | 0.32% |
61,812
+5,350
| +9% | +$228K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
| $2.69M | 0.31% |
53,292
+4,267
| +9% | +$215K |
|
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