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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
+5.71%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$36.4M
(+3.7%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7
Top Buys
| 1 |
Boeing
BA
|
+$1.45M |
| 2 |
IBM
IBM
|
+$1.33M |
| 3 |
Newmont
NEM
|
+$1.22M |
| 4 |
Uber
UBER
|
+$1.17M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$825K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$1.73M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
+$1.27M |
| 3 |
NVIDIA
NVDA
|
+$1.21M |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$1.03M |
| 5 |
Qualcomm
QCOM
|
+$947K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 10% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$138B
| $4.88M | 0.48% |
134,685
-668
| -0.5% | -$23.7K |
|
52
Alphabet (Google) Class C
GOOG
$4.33T
| $4.87M | 0.48% |
47,080
| – | – |
|
53
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.69M | 0.46% |
63,476
+972
| +2% | +$70.3K |
|
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $4.68M | 0.46% |
35,953
+6,199
| +21% | +$825K |
|
55
Enterprise Products Partners
EPD
$80.6B
| $4.63M | 0.45% |
210,416
-100
| -0% | -$2.2K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $4.53M | 0.44% |
51,964
+1,531
| +3% | +$133K |
|
57
American Express
AXP
$239B
| $4.42M | 0.43% |
31,272
-30
| -0.1% | -$3.96K |
|
|
58
Newmont
NEM
$102B
| $4.27M | 0.42% |
70,793
+20,321
| +40% | +$1.22M |
|
59
Marriott International
MAR
$99.2B
| $4.17M | 0.41% |
28,171
| – | – |
|
60
iShares US Financial Services ETF
IYG
$2.04B
| $4.13M | 0.4% |
72,369
+5,778
| +9% | +$313K |
|
61
Chevron
CVX
$351B
| $4.13M | 0.4% |
39,375
-51
| -0.1% | -$4.98K |
|
62
American Tower
AMT
$78.5B
| $4.08M | 0.4% |
17,068
+225
| +1% | +$50.1K |
|
63
Vanguard Total Bond Market
BND
$156B
| $4.06M | 0.4% |
47,952
-2,132
| -4% | -$184K |
|
64
VanEck Gold Miners ETF
GDX
$22.9B
| $3.94M | 0.38% |
121,242
-2,048
| -2% | -$69.8K |
|
65
GE Aerospace
GE
$375B
| $3.9M | 0.38% |
59,563
+9,691
| +19% | +$587K |
|
66
Salesforce
CRM
$134B
| $3.85M | 0.38% |
18,167
+102
| +0.6% | +$22.7K |
|
67
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $3.8M | 0.37% |
28,918
-468
| -2% | -$63.8K |
|
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $3.77M | 0.37% |
66,852
+927
| +1% | +$51.9K |
|
69
Abbott
ABT
$164B
| $3.71M | 0.36% |
30,953
+300
| +1% | +$35.5K |
|
70
AbbVie
ABBV
$438B
| $3.7M | 0.36% |
34,175
+620
| +2% | +$66.3K |
|
71
Palo Alto Networks
PANW
$266B
| $3.49M | 0.34% |
65,100
| – | – |
|
72
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $3.45M | 0.34% |
12,569
+255
| +2% | +$71.9K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.44M | 0.34% |
79,429
-175
| -0.2% | -$7.65K |
|
74
Teladoc Health
TDOC
$1.68B
| $3.29M | 0.32% |
18,114
-960
| -5% | -$223K |
|
75
Vanguard Mid-Cap ETF
VO
$106B
| $3.18M | 0.31% |
57,412
+604
| +1% | +$32.8K |
|
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