WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+1.5%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+1.2%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
350
New
11
Increased
72
Reduced
140
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$2.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.76M |
| 3 |
AT&T
T
|
$1.21M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Energy Transfer Partners
ET
|
$912K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.84M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.38M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.51M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.38M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.29M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.48M | 0.32% |
49,025
+34,904
| +247% | +$1.76M |
|
77
EOG Resources
EOG
$68.2B
| $2.46M | 0.31% |
34,220
-2,103
| -6% | -$151K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.39M | 0.31% |
56,462
| – | – |
|
79
Dominion Energy
D
$50.7B
| $2.38M | 0.3% |
29,147
| – | – |
|
|
80
Energy Transfer Partners
ET
$61B
| $2.37M | 0.3% |
191,941
+73,850
| +63% | +$912K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 0.3% |
10,083
-50
| -0.5% | -$11.6K |
|
82
Boston Properties
BXP
$11.4B
| $2.27M | 0.29% |
17,048
| – | – |
|
83
Kimberly-Clark
KMB
$42.5B
| $2.26M | 0.29% |
16,972
-53
| -0.3% | -$7.05K |
|
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.19M | 0.28% |
31,990
-100
| -0.3% | -$6.84K |
|
85
Vanguard Total Stock Market ETF
VTI
$519B
| $2.16M | 0.28% |
13,989
-25
| -0.2% | -$3.86K |
|
86
Salesforce
CRM
$239B
| $2.16M | 0.28% |
13,900
+2,570
| +23% | +$399K |
|
87
AbbVie
ABBV
$372B
| $2.15M | 0.28% |
27,437
| – | – |
|
88
Crown Castle
CCI
$43B
| $2.08M | 0.27% |
14,925
+158
| +1% | +$22K |
|
89
Yum! Brands
YUM
$40.1B
| $2.05M | 0.26% |
18,662
+1
| +0% | +$110 |
|
90
Goldman Sachs
GS
$221B
| $2.02M | 0.26% |
9,275
-500
| -5% | -$109K |
|
91
SBA Communications
SBAC
$22.1B
| $2.01M | 0.26% |
8,415
| – | – |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $1.95M | 0.25% |
16,355
+625
| +4% | +$74.5K |
|
93
Global X MLP ETF
MLPA
$1.85B
| $1.95M | 0.25% |
246,300
+34,150
| +16% | +$270K |
|
94
General Motors
GM
$55.2B
| $1.94M | 0.25% |
50,804
-6,952
| -12% | -$266K |
|
95
GE Aerospace
GE
$288B
| $1.92M | 0.25% |
211,952
-16,450
| -7% | -$149K |
|
96
DuPont de Nemours
DD
$31.5B
| $1.87M | 0.24% |
27,709
-15,122
| -35% | -$1.02M |
|
97
Alibaba
BABA
$327B
| $1.85M | 0.24% |
10,429
+1,199
| +13% | +$212K |
|
98
Blackstone
BX
$131B
| $1.74M | 0.22% |
32,846
| – | – |
|
99
Las Vegas Sands
LVS
$39.1B
| $1.7M | 0.22% |
27,490
-2,950
| -10% | -$183K |
|
100
Nutanix
NTNX
$17.9B
| $1.7M | 0.22% |
58,450
+13,300
| +29% | +$387K |
|