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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
+9.44%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$78.5M
(+9.6%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
349
New
23
Increased
111
Reduced
91
Closed
14
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
+$2.38M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.81M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$1.73M |
| 4 |
Teladoc Health
TDOC
|
+$1.52M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.07M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$18M |
| 2 |
Intel
INTC
|
+$12.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.82M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.18M |
| 5 |
Apple
AAPL
|
+$803K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Staples | 8.96% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $4.24M | 0.47% |
50,508
+2,678
| +6% | +$225K |
|
|
52
Vanguard Total Bond Market
BND
$156B
| $4.1M | 0.46% |
46,447
+20,425
| +78% | +$1.81M |
|
53
American Tower
AMT
$78.5B
| $4.09M | 0.46% |
16,912
+39
| +0.2% | +$9.89K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $3.94M | 0.44% |
68,538
+568
| +0.8% | +$32.7K |
|
|
55
iShares US Healthcare Providers ETF
IHF
$1.21B
| $3.67M | 0.41% |
89,860
+58,785
| +189% | +$2.38M |
|
56
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.58M | 0.4% |
62,481
+4,028
| +7% | +$229K |
|
57
Alphabet (Google) Class C
GOOG
$4.33T
| $3.46M | 0.39% |
47,080
+80
| +0.2% | +$6.1K |
|
58
iShares US Financial Services ETF
IYG
$2.04B
| $3.35M | 0.37% |
82,476
-3,051
| -4% | -$126K |
|
59
Citigroup
C
$240B
| $3.34M | 0.37% |
77,474
-4,169
| -5% | -$208K |
|
60
Abbott
ABT
$164B
| $3.34M | 0.37% |
30,653
+697
| +2% | +$70.7K |
|
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $3.31M | 0.37% |
66,070
-5,779
| -8% | -$283K |
|
|
62
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
| $3.28M | 0.37% |
64,517
-75,200
| -54% | -$3.82M |
|
63
Salesforce
CRM
$134B
| $3.26M | 0.36% |
12,980
| – | – |
|
64
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $3.25M | 0.36% |
29,221
-84
| -0.3% | -$9.22K |
|
65
American Express
AXP
$239B
| $3.15M | 0.35% |
31,386
-250
| -0.8% | -$24.6K |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $3.12M | 0.35% |
16,590
+25
| +0.2% | +$4.98K |
|
67
Enterprise Products Partners
EPD
$80.6B
| $3.06M | 0.34% |
194,116
-410
| -0.2% | -$7.18K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $3.06M | 0.34% |
22,699
+1,351
| +6% | +$184K |
|
|
69
Teladoc Health
TDOC
$1.68B
| $3.02M | 0.34% |
13,767
+7,165
| +109% | +$1.52M |
|
70
AbbVie
ABBV
$438B
| $2.94M | 0.33% |
33,505
+1,875
| +6% | +$177K |
|
71
Chevron
CVX
$351B
| $2.77M | 0.31% |
38,472
+31
| +0.1% | +$2.61K |
|
72
Mondelez International
MDLZ
$75.5B
| $2.77M | 0.31% |
48,167
-106
| -0.2% | -$5.9K |
|
73
Palo Alto Networks
PANW
$266B
| $2.65M | 0.3% |
65,100
| – | – |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.64M | 0.29% |
77,104
-2,632
| -3% | -$104K |
|
75
SBA Communications
SBAC
$20.2B
| $2.63M | 0.29% |
8,265
| – | – |
|
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