WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+12.13%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+9.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.09%
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
|
$9.46M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.98M |
| 4 |
IBM
IBM
|
$1.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.51M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14.8M |
| 2 |
UnitedHealth
UNH
|
$743K |
| 3 |
Chevron
CVX
|
$668K |
| 4 |
Eli Lilly
LLY
|
$618K |
| 5 |
Nutanix
NTNX
|
$586K |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 15.7% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $2.67M | 0.31% |
48,516
| – | – |
|
77
Oneok
OKE
$47.2B
| $2.65M | 0.31% |
34,952
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.64M | 0.31% |
37,993
+15,817
| +71% | +$1.1M |
|
79
Abbott
ABT
$229B
| $2.59M | 0.3% |
29,856
| – | – |
|
80
Lockheed Martin
LMT
$106B
| $2.58M | 0.3% |
6,618
-91
| -1% | -$35.4K |
|
81
Energy Transfer Partners
ET
$61B
| $2.49M | 0.29% |
194,019
+2,078
| +1% | +$26.7K |
|
82
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $2.45M | 0.29% |
23,739
+8,022
| +51% | +$829K |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $2.45M | 0.29% |
16,355
| – | – |
|
84
AbbVie
ABBV
$372B
| $2.43M | 0.28% |
27,437
| – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 0.28% |
9,917
-166
| -2% | -$40.2K |
|
86
Dominion Energy
D
$50.8B
| $2.39M | 0.28% |
28,797
-350
| -1% | -$29K |
|
87
Boston Properties
BXP
$11.4B
| $2.35M | 0.27% |
17,048
| – | – |
|
88
Kimberly-Clark
KMB
$42.5B
| $2.33M | 0.27% |
16,947
-25
| -0.1% | -$3.44K |
|
89
Alibaba
BABA
$326B
| $2.3M | 0.27% |
10,854
+425
| +4% | +$90.2K |
|
90
Vanguard Total Stock Market ETF
VTI
$519B
| $2.29M | 0.27% |
13,989
| – | – |
|
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.27M | 0.26% |
32,090
+100
| +0.3% | +$7.06K |
|
92
Salesforce
CRM
$239B
| $2.26M | 0.26% |
13,920
+20
| +0.1% | +$3.25K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.22M | 0.26% |
17,332
+9,438
| +120% | +$1.21M |
|
94
Vanguard Total Bond Market
BND
$133B
| $2.17M | 0.25% |
25,820
+11,961
| +86% | +$1M |
|
95
Goldman Sachs
GS
$220B
| $2.13M | 0.25% |
9,275
| – | – |
|
96
Crown Castle
CCI
$43B
| $2.13M | 0.25% |
14,975
+50
| +0.3% | +$7.11K |
|
97
Dow Inc
DOW
$17.2B
| $2.13M | 0.25% |
38,885
+10,349
| +36% | +$566K |
|
98
GE Aerospace
GE
$288B
| $2.05M | 0.24% |
183,634
-28,318
| -13% | -$316K |
|
99
SBA Communications
SBAC
$22.1B
| $2.03M | 0.24% |
8,415
| – | – |
|
100
Target
TGT
$42.3B
| $1.98M | 0.23% |
15,426
| – | – |
|