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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
+3.12%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$15M
(+2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
89
Reduced
138
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$885K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$722K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$711K |
| 5 |
Intel
INTC
|
+$689K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.06M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.27M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$1.22M |
| 4 |
Visa
V
|
+$954K |
| 5 |
AGN
Allergan plc
AGN
|
+$533K |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$56.7B
| $2.4M | 0.31% |
34,952
-492
| -1% | -$33.2K |
|
77
GE Aerospace
GE
$375B
| $2.4M | 0.31% |
45,826
-1,363
| -3% | -$67.1K |
|
|
AABA
78
DELISTED
Altaba Inc
AABA
| $2.38M | 0.31% |
34,320
-300
| -0.9% | -$21K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.35M | 0.3% |
56,462
+955
| +2% | +$39.4K |
|
80
Lockheed Martin
LMT
$121B
| $2.33M | 0.3% |
6,410
-50
| -0.8% | -$16.7K |
|
|
81
Alphabet (Google) Class C
GOOG
$4.33T
| $2.28M | 0.29% |
42,160
+1,500
| +4% | +$86.5K |
|
82
Kimberly-Clark
KMB
$37.3B
| $2.27M | 0.29% |
17,025
| – | – |
|
83
Palo Alto Networks
PANW
$266B
| $2.27M | 0.29% |
66,810
-1,800
| -3% | -$67.3K |
|
84
Dominion Energy
D
$61.6B
| $2.25M | 0.29% |
29,147
-575
| -2% | -$43.8K |
|
85
General Motors
GM
$70.2B
| $2.23M | 0.29% |
57,756
-980
| -2% | -$36.7K |
|
86
Boston Properties
BXP
$10.7B
| $2.2M | 0.28% |
17,048
-250
| -1% | -$33.6K |
|
87
Gilead Sciences
GILD
$161B
| $2.16M | 0.28% |
31,915
-1,525
| -5% | -$100K |
|
88
Vanguard Total Bond Market
BND
$156B
| $2.13M | 0.27% |
25,586
-1,766
| -6% | -$144K |
|
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.12M | 0.27% |
64,180
| – | – |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.11M | 0.27% |
16,936
-337
| -2% | -$40.5K |
|
91
Vanguard Total Stock Market ETF
VTI
$661B
| $2.1M | 0.27% |
14,014
+1,164
| +9% | +$171K |
|
92
NextEra Energy
NEE
$183B
| $2.08M | 0.27% |
40,532
-1,320
| -3% | -$65K |
|
93
Yum! Brands
YUM
$45.1B
| $2.06M | 0.27% |
18,661
-270
| -1% | -$28K |
|
94
CVS Health
CVS
$133B
| $2.06M | 0.27% |
37,836
+736
| +2% | +$39.6K |
|
95
Goldman Sachs
GS
$311B
| $2M | 0.26% |
9,775
-250
| -2% | -$49.5K |
|
96
AbbVie
ABBV
$438B
| $2M | 0.26% |
27,437
-100
| -0.4% | -$7.86K |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $1.98M | 0.26% |
15,730
| – | – |
|
98
Crown Castle
CCI
$34.8B
| $1.93M | 0.25% |
14,767
+100
| +0.7% | +$12.9K |
|
99
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $1.9M | 0.25% |
19,443
-168
| -0.9% | -$16.3K |
|
100
SBA Communications
SBAC
$20.2B
| $1.89M | 0.24% |
8,415
| – | – |
|
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