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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
+9.34%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$54.4M
(+7.2%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
351
New
7
Increased
51
Reduced
158
Closed
9
Top Buys
| 1 |
Caterpillar
CAT
|
+$1.58M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08M |
| 3 |
Nutanix
NTNX
|
+$903K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$646K |
| 5 |
Electronic Arts
EA
|
+$590K |
Top Sells
| 1 |
Apple
AAPL
|
+$975K |
| 2 |
GGP
GGP Inc.
GGP
|
+$825K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$762K |
| 4 |
Las Vegas Sands
LVS
|
+$577K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$570K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 10.71% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$78.5B
| $2.53M | 0.31% |
17,387
-300
| -2% | -$44K |
|
77
Alphabet (Google) Class C
GOOG
$4.33T
| $2.47M | 0.31% |
41,460
-800
| -2% | -$47.9K |
|
78
Starbucks
SBUX
$121B
| $2.45M | 0.3% |
43,165
-1,689
| -4% | -$89.3K |
|
79
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $2.41M | 0.3% |
24,853
+1,905
| +8% | +$188K |
|
80
Oneok
OKE
$56.7B
| $2.4M | 0.3% |
35,444
| – | – |
|
|
AABA
81
DELISTED
Altaba Inc
AABA
| $2.32M | 0.29% |
34,057
+1,280
| +4% | +$90.2K |
|
82
General Motors
GM
$70.2B
| $2.28M | 0.28% |
67,839
-900
| -1% | -$33.2K |
|
83
Boston Properties
BXP
$10.7B
| $2.27M | 0.28% |
18,400
-150
| -0.8% | -$19.1K |
|
84
Lockheed Martin
LMT
$121B
| $2.25M | 0.28% |
6,517
| – | – |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.22M | 0.27% |
19,320
+611
| +3% | +$70.4K |
|
86
Abbott
ABT
$164B
| $2.19M | 0.27% |
29,856
| – | – |
|
87
Goldman Sachs
GS
$311B
| $2.16M | 0.27% |
9,630
| – | – |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.14M | 0.26% |
49,555
-1,600
| -3% | -$69K |
|
89
Mondelez International
MDLZ
$75.5B
| $2.14M | 0.26% |
49,762
-700
| -1% | -$29.9K |
|
90
Kraft Heinz
KHC
$29.5B
| $2.03M | 0.25% |
36,847
-2,122
| -5% | -$127K |
|
91
Vanguard Total Bond Market
BND
$156B
| $2.03M | 0.25% |
25,800
+1,101
| +4% | +$87K |
|
92
Dominion Energy
D
$61.6B
| $2.03M | 0.25% |
28,877
-200
| -0.7% | -$14.2K |
|
93
Kimberly-Clark
KMB
$37.3B
| $1.99M | 0.25% |
17,522
-603
| -3% | -$67.6K |
|
94
Agios Pharmaceuticals
AGIO
$2.45B
| $1.94M | 0.24% |
25,165
| – | – |
|
95
American Airlines Group
AAL
$11.2B
| $1.94M | 0.24% |
46,861
-2,175
| -4% | -$85K |
|
96
NextEra Energy
NEE
$183B
| $1.89M | 0.23% |
45,064
-200
| -0.4% | -$8.51K |
|
97
Salesforce
CRM
$134B
| $1.86M | 0.23% |
11,730
-240
| -2% | -$35.6K |
|
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$535M
| $1.86M | 0.23% |
24,552
-35
| -0.1% | -$2.59K |
|
99
Yum! Brands
YUM
$45.1B
| $1.86M | 0.23% |
20,471
-790
| -4% | -$65.9K |
|
100
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $1.83M | 0.23% |
19,080
-135
| -0.7% | -$13.1K |
|
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