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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
+12.06%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$93.9M
(+10%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
365
New
30
Increased
78
Reduced
122
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$17.5M |
| 2 |
Intel
INTC
|
+$12.3M |
| 3 |
Alibaba
BABA
|
+$1.84M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.42M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.38M |
Top Sells
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$17.9M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$2.82M |
| 3 |
Apple
AAPL
|
+$1.37M |
| 4 |
Cisco
CSCO
|
+$1.24M |
| 5 |
Wynn Resorts
WYNN
|
+$1.24M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$106B
| $2.94M | 0.3% |
56,808
| – | – |
|
77
NextEra Energy
NEE
$183B
| $2.89M | 0.29% |
37,420
| – | – |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
| $2.84M | 0.29% |
22,250
-500
| -2% | -$59.5K |
|
79
Mondelez International
MDLZ
$75.5B
| $2.83M | 0.29% |
48,397
+230
| +0.5% | +$13.1K |
|
80
Sarepta Therapeutics
SRPT
$2B
| $2.79M | 0.28% |
16,375
-1,500
| -8% | -$222K |
|
81
Target
TGT
$61.4B
| $2.73M | 0.28% |
15,486
+200
| +1% | +$33.4K |
|
82
GE Aerospace
GE
$375B
| $2.69M | 0.27% |
49,872
+9,434
| +23% | +$423K |
|
83
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $2.65M | 0.27% |
18,825
-144
| -0.8% | -$18.4K |
|
84
Vanguard Total Stock Market ETF
VTI
$661B
| $2.64M | 0.27% |
13,561
+450
| +3% | +$82.3K |
|
85
CVS Health
CVS
$133B
| $2.62M | 0.27% |
38,424
-500
| -1% | -$32.5K |
|
86
Nike
NKE
$65.7B
| $2.61M | 0.26% |
18,456
-100
| -0.5% | -$13.2K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.58M | 0.26% |
11,121
+200
| +2% | +$44K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.55M | 0.26% |
49,393
+14,580
| +42% | +$701K |
|
|
XLRN
89
DELISTED
Acceleron Pharma
XLRN
| $2.55M | 0.26% |
19,950
| – | – |
|
90
Vanguard Small-Cap ETF
VB
$80B
| $2.51M | 0.25% |
12,898
| – | – |
|
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.03B
| $2.48M | 0.25% |
47,935
-600
| -1% | -$30.9K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
| $2.46M | 0.25% |
48,467
-16,050
| -25% | -$815K |
|
93
Goldman Sachs
GS
$311B
| $2.41M | 0.24% |
9,125
-150
| -2% | -$33.4K |
|
94
Crown Castle
CCI
$34.8B
| $2.4M | 0.24% |
15,075
| – | – |
|
95
McDonald's
MCD
$195B
| $2.38M | 0.24% |
11,112
+720
| +7% | +$157K |
|
96
BioMarin Pharmaceuticals
BMRN
$11.4B
| $2.38M | 0.24% |
27,138
+2,720
| +11% | +$216K |
|
97
SBA Communications
SBAC
$20.2B
| $2.33M | 0.24% |
8,265
| – | – |
|
98
Schwab US Dividend Equity ETF
SCHD
$98.1B
| $2.31M | 0.23% |
108,264
+59,505
| +122% | +$1.21M |
|
99
iShares MSCI EAFE ETF
EFA
$77.6B
| $2.31M | 0.23% |
31,700
+69
| +0.2% | +$4.72K |
|
100
Altria Group
MO
$120B
| $2.31M | 0.23% |
56,339
-500
| -0.9% | -$20.1K |
|
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