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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
+12.13%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$74.4M
(+9.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
353
New
18
Increased
76
Reduced
99
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$8.44M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.07M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.91M |
| 4 |
IBM
IBM
|
+$1.78M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.49M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$14.8M |
| 2 |
UnitedHealth
UNH
|
+$661K |
| 3 |
Chevron
CVX
|
+$653K |
| 4 |
Nutanix
NTNX
|
+$554K |
| 5 |
Eli Lilly
LLY
|
+$545K |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 15.7% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$75.5B
| $2.67M | 0.31% |
48,516
| – | – |
|
77
Oneok
OKE
$56.7B
| $2.65M | 0.31% |
34,952
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$77.6B
| $2.64M | 0.31% |
37,993
+15,817
| +71% | +$1.07M |
|
79
Abbott
ABT
$164B
| $2.59M | 0.3% |
29,856
| – | – |
|
80
Lockheed Martin
LMT
$121B
| $2.58M | 0.3% |
6,618
-91
| -1% | -$34.9K |
|
81
Energy Transfer Partners
ET
$67.7B
| $2.49M | 0.29% |
194,019
+2,078
| +1% | +$25.6K |
|
82
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $2.45M | 0.29% |
23,739
+8,022
| +51% | +$791K |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $2.45M | 0.29% |
16,355
| – | – |
|
84
AbbVie
ABBV
$438B
| $2.43M | 0.28% |
27,437
| – | – |
|
85
NextEra Energy
NEE
$183B
| $2.4M | 0.28% |
39,668
-664
| -2% | -$38.8K |
|
86
Dominion Energy
D
$61.6B
| $2.38M | 0.28% |
28,797
-350
| -1% | -$28.6K |
|
87
Boston Properties
BXP
$10.7B
| $2.35M | 0.27% |
17,048
| – | – |
|
88
Kimberly-Clark
KMB
$37.3B
| $2.33M | 0.27% |
16,947
-25
| -0.1% | -$3.38K |
|
89
Alibaba
BABA
$269B
| $2.3M | 0.27% |
10,854
+425
| +4% | +$79.7K |
|
90
Vanguard Total Stock Market ETF
VTI
$661B
| $2.29M | 0.27% |
13,989
| – | – |
|
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.27M | 0.26% |
64,180
+200
| +0.3% | +$6.89K |
|
92
Salesforce
CRM
$134B
| $2.26M | 0.26% |
13,920
+20
| +0.1% | +$3.13K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.22M | 0.26% |
17,332
+9,438
| +120% | +$1.2M |
|
94
Vanguard Total Bond Market
BND
$156B
| $2.17M | 0.25% |
25,820
+11,961
| +86% | +$1.01M |
|
95
Goldman Sachs
GS
$311B
| $2.13M | 0.25% |
9,275
| – | – |
|
96
Crown Castle
CCI
$34.8B
| $2.13M | 0.25% |
14,975
+50
| +0.3% | +$6.82K |
|
97
Dow Inc
DOW
$20.9B
| $2.13M | 0.25% |
38,885
+10,349
| +36% | +$535K |
|
98
GE Aerospace
GE
$375B
| $2.05M | 0.24% |
36,844
-5,681
| -13% | -$294K |
|
99
SBA Communications
SBAC
$20.2B
| $2.03M | 0.24% |
8,415
| – | – |
|
100
Target
TGT
$61.4B
| $1.98M | 0.23% |
15,426
| – | – |
|
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