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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
+20.66%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$140M
(+21%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
338
New
33
Increased
87
Reduced
112
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.03M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.56M |
| 4 |
AT&T
T
|
+$1.33M |
| 5 |
IBM
IBM
|
+$1.24M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$4.37M |
| 2 |
Apple
AAPL
|
+$2.04M |
| 3 |
Visa
V
|
+$1.5M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$1.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.23M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 19.05% |
| 3 | Financials | 9.45% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$240B
| $4.17M | 0.51% |
81,643
+975
| +1% | +$46.3K |
|
52
Starbucks
SBUX
$121B
| $3.92M | 0.48% |
53,221
-155
| -0.3% | -$11.6K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $3.9M | 0.48% |
47,830
+5,307
| +12% | +$428K |
|
54
Texas Instruments
TXN
$283B
| $3.9M | 0.48% |
30,753
| – | – |
|
55
Enterprise Products Partners
EPD
$80.6B
| $3.53M | 0.43% |
194,526
+11,906
| +7% | +$213K |
|
56
Alibaba
BABA
$269B
| $3.46M | 0.42% |
16,043
+688
| +4% | +$143K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.44M | 0.42% |
79,736
| – | – |
|
58
Chevron
CVX
$351B
| $3.43M | 0.42% |
38,441
+1,157
| +3% | +$104K |
|
59
iShares US Financial Services ETF
IYG
$2.04B
| $3.4M | 0.42% |
85,527
+861
| +1% | +$33.1K |
|
60
Alphabet (Google) Class C
GOOG
$4.33T
| $3.32M | 0.41% |
47,000
+2,960
| +7% | +$200K |
|
|
SPLK
61
DELISTED
Splunk Inc
SPLK
| $3.29M | 0.4% |
16,565
-50
| -0.3% | -$7.91K |
|
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $3.23M | 0.4% |
71,849
-2,210
| -3% | -$91.8K |
|
63
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.13M | 0.38% |
58,453
-637
| -1% | -$31.9K |
|
64
AbbVie
ABBV
$438B
| $3.1M | 0.38% |
31,630
+4,193
| +15% | +$369K |
|
65
American Express
AXP
$239B
| $3.01M | 0.37% |
31,636
+50
| +0.2% | +$4.6K |
|
66
Sarepta Therapeutics
SRPT
$2B
| $2.91M | 0.36% |
18,175
| – | – |
|
67
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $2.91M | 0.36% |
29,305
+2,321
| +9% | +$215K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.87M | 0.35% |
21,348
+5,228
| +32% | +$680K |
|
69
Abbott
ABT
$164B
| $2.74M | 0.34% |
29,956
+100
| +0.3% | +$9.04K |
|
70
FedEx
FDX
$75.1B
| $2.6M | 0.32% |
18,524
-35
| -0.2% | -$4.4K |
|
71
Newmont
NEM
$102B
| $2.53M | 0.31% |
40,914
+10,800
| +36% | +$639K |
|
72
Crown Castle
CCI
$34.8B
| $2.52M | 0.31% |
15,075
| – | – |
|
73
ExxonMobil
XOM
$576B
| $2.51M | 0.31% |
56,099
+562
| +1% | +$25.2K |
|
74
DexCom
DXCM
$28.9B
| $2.49M | 0.31% |
24,600
-5,320
| -18% | -$476K |
|
75
Palo Alto Networks
PANW
$266B
| $2.49M | 0.31% |
65,100
-150
| -0.2% | -$5.29K |
|
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