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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
+20.66%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$140M
(+21%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
338
New
33
Increased
87
Reduced
112
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.03M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.56M |
| 4 |
AT&T
T
|
+$1.33M |
| 5 |
IBM
IBM
|
+$1.24M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$4.37M |
| 2 |
Apple
AAPL
|
+$2.04M |
| 3 |
Visa
V
|
+$1.5M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$1.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.23M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 19.05% |
| 3 | Financials | 9.45% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$133B
| $2.48M | 0.3% |
38,224
+1,700
| +5% | +$107K |
|
77
Mondelez International
MDLZ
$75.5B
| $2.47M | 0.3% |
48,273
-43
| -0.1% | -$2.21K |
|
78
SBA Communications
SBAC
$20.2B
| $2.46M | 0.3% |
8,265
-150
| -2% | -$44.3K |
|
79
Marriott International
MAR
$99.2B
| $2.45M | 0.3% |
28,617
-1,233
| -4% | -$107K |
|
80
Salesforce
CRM
$134B
| $2.43M | 0.3% |
12,980
+50
| +0.4% | +$8.43K |
|
|
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.03B
| $2.4M | 0.29% |
46,735
+30,525
| +188% | +$1.56M |
|
82
Kimberly-Clark
KMB
$37.3B
| $2.4M | 0.29% |
16,947
| – | – |
|
83
Dominion Energy
D
$61.6B
| $2.33M | 0.29% |
28,743
-175
| -0.6% | -$14K |
|
84
Lockheed Martin
LMT
$121B
| $2.32M | 0.28% |
6,369
| – | – |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
| $2.32M | 0.28% |
22,775
-2,190
| -9% | -$211K |
|
|
86
Vanguard Mid-Cap ETF
VO
$106B
| $2.31M | 0.28% |
56,264
-32,224
| -36% | -$1.23M |
|
87
Vanguard Total Bond Market
BND
$156B
| $2.3M | 0.28% |
26,022
+769
| +3% | +$67.2K |
|
88
NextEra Energy
NEE
$183B
| $2.29M | 0.28% |
38,164
-848
| -2% | -$50.8K |
|
89
Altria Group
MO
$120B
| $2.23M | 0.27% |
56,839
-837
| -1% | -$32.7K |
|
90
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $2.15M | 0.26% |
19,169
-175
| -0.9% | -$17.2K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $2.12M | 0.26% |
10,643
-61
| -0.6% | -$11K |
|
92
Vanguard Total Stock Market ETF
VTI
$661B
| $2.06M | 0.25% |
13,161
-210
| -2% | -$31K |
|
93
Energy Transfer Partners
ET
$67.7B
| $1.95M | 0.24% |
273,753
+83,440
| +44% | +$618K |
|
|
XLRN
94
DELISTED
Acceleron Pharma
XLRN
| $1.9M | 0.23% |
19,950
| – | – |
|
95
Vanguard Small-Cap ETF
VB
$80B
| $1.88M | 0.23% |
12,898
-7,837
| -38% | -$1.05M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.87M | 0.23% |
10,484
-80
| -0.8% | -$14.6K |
|
97
McDonald's
MCD
$195B
| $1.86M | 0.23% |
10,082
+1,916
| +23% | +$351K |
|
98
Wells Fargo
WFC
$267B
| $1.84M | 0.23% |
71,803
+19,125
| +36% | +$523K |
|
99
Goldman Sachs
GS
$311B
| $1.83M | 0.22% |
9,275
| – | – |
|
100
Target
TGT
$61.4B
| $1.83M | 0.22% |
15,286
| – | – |
|
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