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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
-13.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$97.9M
(-12%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
58
Reduced
175
Closed
33
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$6.22M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.18M |
| 3 |
NVIDIA
NVDA
|
+$2.12M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.07M |
| 5 |
Cigna
CI
|
+$1.87M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.74M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$1.44M |
| 4 |
PX
Praxair Inc
PX
|
+$1.31M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.29M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$56.7B
| $2.3M | 0.32% |
36,921
+1,477
| +4% | +$91.7K |
|
|
77
VanEck Gold Miners ETF
GDX
$22.9B
| $2.27M | 0.32% |
+105,600
| New | +$2.07M |
|
78
General Motors
GM
$70.2B
| $2.2M | 0.31% |
57,219
-10,620
| -16% | -$366K |
|
|
AABA
79
DELISTED
Altaba Inc
AABA
| $2.19M | 0.31% |
33,558
-499
| -1% | -$30.8K |
|
80
Boston Properties
BXP
$10.7B
| $2.19M | 0.31% |
17,500
-900
| -5% | -$109K |
|
81
Alphabet (Google) Class C
GOOG
$4.33T
| $2.18M | 0.31% |
40,760
-700
| -2% | -$37.5K |
|
82
AbbVie
ABBV
$438B
| $2.12M | 0.3% |
27,537
-1,400
| -5% | -$123K |
|
83
Mondelez International
MDLZ
$75.5B
| $2.12M | 0.3% |
49,241
-521
| -1% | -$22.2K |
|
|
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $2.12M | 0.3% |
+62,238
| New | +$2.18M |
|
85
Dominion Energy
D
$61.6B
| $2.09M | 0.29% |
30,577
+1,700
| +6% | +$124K |
|
86
Abbott
ABT
$164B
| $2.06M | 0.29% |
29,856
| – | – |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.01M | 0.28% |
51,055
+1,500
| +3% | +$59.4K |
|
88
GE Aerospace
GE
$375B
| $1.99M | 0.28% |
46,416
-16,999
| -27% | -$767K |
|
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.94M | 0.27% |
64,980
-18,300
| -22% | -$542K |
|
90
Goldman Sachs
GS
$311B
| $1.94M | 0.27% |
9,725
+95
| +1% | +$19.2K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.93M | 0.27% |
16,780
-2,540
| -13% | -$286K |
|
92
Kimberly-Clark
KMB
$37.3B
| $1.89M | 0.27% |
17,522
| – | – |
|
93
Nutanix
NTNX
$14.8B
| $1.89M | 0.26% |
36,610
+5,900
| +19% | +$244K |
|
94
Vanguard Total Bond Market
BND
$156B
| $1.85M | 0.26% |
23,244
-2,556
| -10% | -$200K |
|
95
Lockheed Martin
LMT
$121B
| $1.83M | 0.26% |
6,367
-150
| -2% | -$45.5K |
|
96
American Airlines Group
AAL
$11.2B
| $1.81M | 0.25% |
49,561
+2,700
| +6% | +$94K |
|
97
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $1.77M | 0.25% |
19,170
-5,683
| -23% | -$512K |
|
98
Yum! Brands
YUM
$45.1B
| $1.76M | 0.25% |
19,031
-1,440
| -7% | -$129K |
|
99
NextEra Energy
NEE
$183B
| $1.75M | 0.25% |
40,664
-4,400
| -10% | -$192K |
|
100
Alibaba
BABA
$269B
| $1.71M | 0.24% |
10,782
+5,360
| +99% | +$792K |
|
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