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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
+14.53%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$45.6M
(+6.4%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
353
New
24
Increased
92
Reduced
112
Closed
11
Top Buys
| 1 |
VF Corp
VFC
|
+$1.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$843K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$766K |
| 4 |
Cigna
CI
|
+$727K |
| 5 |
PayPal
PYPL
|
+$721K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$3.83M |
| 2 |
Southwest Airlines
LUV
|
+$1.26M |
| 3 |
Amgen
AMGN
|
+$627K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$531K |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$528K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.83% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$22.9B
| $2.42M | 0.32% |
107,877
+2,277
| +2% | +$50.1K |
|
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $2.41M | 0.32% |
64,725
+2,487
| +4% | +$87.9K |
|
78
Abbott
ABT
$164B
| $2.39M | 0.31% |
29,856
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$4.33T
| $2.38M | 0.31% |
40,660
-100
| -0.2% | -$5.61K |
|
80
GE Aerospace
GE
$375B
| $2.35M | 0.31% |
47,189
+773
| +2% | +$36.4K |
|
81
Boston Properties
BXP
$10.7B
| $2.32M | 0.31% |
17,298
-202
| -1% | -$25.9K |
|
82
Dominion Energy
D
$61.6B
| $2.28M | 0.3% |
29,722
-855
| -3% | -$62.4K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.27M | 0.3% |
55,507
+4,452
| +9% | +$178K |
|
84
Vanguard Total Bond Market
BND
$156B
| $2.22M | 0.29% |
27,352
+4,108
| +18% | +$328K |
|
85
AbbVie
ABBV
$438B
| $2.22M | 0.29% |
27,537
| – | – |
|
86
General Motors
GM
$70.2B
| $2.18M | 0.29% |
58,736
+1,517
| +3% | +$57.6K |
|
87
Gilead Sciences
GILD
$161B
| $2.17M | 0.29% |
33,440
-6,970
| -17% | -$463K |
|
88
Kimberly-Clark
KMB
$37.3B
| $2.11M | 0.28% |
17,025
-497
| -3% | -$57.8K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.06M | 0.27% |
17,273
+493
| +3% | +$57.1K |
|
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.05M | 0.27% |
64,180
-800
| -1% | -$24.5K |
|
91
NextEra Energy
NEE
$183B
| $2.02M | 0.27% |
41,852
+1,188
| +3% | +$54.3K |
|
92
CVS Health
CVS
$133B
| $2M | 0.26% |
37,100
+1,647
| +5% | +$102K |
|
93
Agios Pharmaceuticals
AGIO
$2.45B
| $1.98M | 0.26% |
29,415
+250
| +0.9% | +$14.6K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $1.96M | 0.26% |
15,730
-4,250
| -21% | -$531K |
|
95
Lockheed Martin
LMT
$121B
| $1.94M | 0.26% |
6,460
+93
| +1% | +$27.3K |
|
96
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $1.94M | 0.26% |
19,611
+441
| +2% | +$41.6K |
|
97
Goldman Sachs
GS
$311B
| $1.93M | 0.25% |
10,025
+300
| +3% | +$57.9K |
|
98
Yum! Brands
YUM
$45.1B
| $1.89M | 0.25% |
18,931
-100
| -0.5% | -$9.47K |
|
99
Crown Castle
CCI
$34.8B
| $1.88M | 0.25% |
14,667
-109
| -0.7% | -$12.8K |
|
100
Energy Transfer Partners
ET
$67.7B
| $1.88M | 0.25% |
122,211
+13,633
| +13% | +$203K |
|
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