WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
-13.94%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-12%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
59
Reduced
174
Closed
33
Top Buys
| 1 |
Norfolk Southern
NSC
|
$6.27M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.27M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.85M |
| 5 |
Cigna
CI
|
$1.75M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.47M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.67M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.53M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.49M |
| 5 |
PX
Praxair Inc
PX
|
$1.31M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$47.9B
| $2.3M | 0.32% |
36,921
+1,477
| +4% | +$92K |
|
|
77
VanEck Gold Miners ETF
GDX
$19.3B
| $2.27M | 0.32% |
+105,600
| New | +$2.27M |
|
78
General Motors
GM
$55.5B
| $2.2M | 0.31% |
57,219
-10,620
| -16% | -$409K |
|
|
AABA
79
DELISTED
Altaba Inc. Common Stock
AABA
| $2.19M | 0.31% |
33,558
-499
| -1% | -$32.6K |
|
80
Boston Properties
BXP
$11.4B
| $2.19M | 0.31% |
17,500
-900
| -5% | -$112K |
|
81
Alphabet (Google) Class C
GOOG
$2.53T
| $2.18M | 0.31% |
2,038
-35
| -2% | -$37.4K |
|
82
AbbVie
ABBV
$372B
| $2.12M | 0.3% |
27,537
-1,400
| -5% | -$108K |
|
83
Mondelez International
MDLZ
$80.3B
| $2.12M | 0.3% |
49,241
-521
| -1% | -$22.5K |
|
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $2.12M | 0.3% |
+62,238
| New | +$2.12M |
|
85
Dominion Energy
D
$50.9B
| $2.09M | 0.29% |
30,577
+1,700
| +6% | +$116K |
|
86
Abbott
ABT
$230B
| $2.06M | 0.29% |
29,856
| – | – |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.01M | 0.28% |
51,055
+1,500
| +3% | +$59K |
|
88
GE Aerospace
GE
$289B
| $1.99M | 0.28% |
222,447
-81,467
| -27% | -$727K |
|
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.94M | 0.27% |
32,490
-9,150
| -22% | -$547K |
|
90
Goldman Sachs
GS
$222B
| $1.94M | 0.27% |
9,725
+95
| +1% | +$19K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.93M | 0.27% |
16,780
-2,540
| -13% | -$292K |
|
92
Kimberly-Clark
KMB
$42.8B
| $1.89M | 0.27% |
17,522
| – | – |
|
93
Nutanix
NTNX
$17.9B
| $1.89M | 0.26% |
36,610
+5,900
| +19% | +$304K |
|
94
Vanguard Total Bond Market
BND
$133B
| $1.85M | 0.26% |
23,244
-2,556
| -10% | -$203K |
|
95
Lockheed Martin
LMT
$105B
| $1.83M | 0.26% |
6,367
-150
| -2% | -$43.2K |
|
96
American Airlines Group
AAL
$8.76B
| $1.81M | 0.25% |
49,561
+2,700
| +6% | +$98.7K |
|
97
SPDR S&P Emerging Asia Pacific ETF
GMF
$371M
| $1.77M | 0.25% |
19,170
-5,683
| -23% | -$524K |
|
98
Yum! Brands
YUM
$40.4B
| $1.76M | 0.25% |
19,031
-1,440
| -7% | -$133K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.25% |
10,166
-1,100
| -10% | -$190K |
|
100
Alibaba
BABA
$324B
| $1.71M | 0.24% |
10,782
+5,360
| +99% | +$852K |
|