We are live on
!
Find out more
WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
1-Year Est. Return
13.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$36.4M
(+3.7%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7
Top Buys
| 1 |
Boeing
BA
|
+$1.45M |
| 2 |
IBM
IBM
|
+$1.33M |
| 3 |
Newmont
NEM
|
+$1.22M |
| 4 |
Uber
UBER
|
+$1.17M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$825K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$1.73M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
+$1.27M |
| 3 |
NVIDIA
NVDA
|
+$1.21M |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$1.03M |
| 5 |
Qualcomm
QCOM
|
+$947K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 10% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$80B
| $3.14M | 0.31% |
14,676
+1,778
| +14% | +$375K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
| $3.13M | 0.31% |
22,100
-150
| -0.7% | -$20.2K |
|
78
General Motors
GM
$70.2B
| $3.04M | 0.3% |
52,907
+9,768
| +23% | +$519K |
|
79
Schwab US Dividend Equity ETF
SCHD
$98.1B
| $3.01M | 0.29% |
123,714
+15,450
| +14% | +$351K |
|
|
80
Acadia Pharmaceuticals
ACAD
$4.49B
| $2.99M | 0.29% |
115,820
-28,900
| -20% | -$1.27M |
|
81
Goldman Sachs
GS
$311B
| $2.98M | 0.29% |
9,125
| – | – |
|
82
Target
TGT
$61.4B
| $2.92M | 0.28% |
14,738
-748
| -5% | -$140K |
|
83
Altria Group
MO
$120B
| $2.89M | 0.28% |
56,439
+100
| +0.2% | +$4.48K |
|
84
Mondelez International
MDLZ
$75.5B
| $2.84M | 0.28% |
48,567
+170
| +0.4% | +$9.6K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.84M | 0.28% |
11,116
-5
| -0% | -$1.21K |
|
86
Energy Transfer Partners
ET
$67.7B
| $2.83M | 0.28% |
369,197
+5,000
| +1% | +$36.5K |
|
87
McDonald's
MCD
$195B
| $2.83M | 0.28% |
12,632
+1,520
| +14% | +$325K |
|
88
NextEra Energy
NEE
$183B
| $2.82M | 0.28% |
37,303
-117
| -0.3% | -$9.13K |
|
89
Vanguard Total Stock Market ETF
VTI
$661B
| $2.79M | 0.27% |
13,511
-50
| -0.4% | -$10.1K |
|
90
Simon Property Group
SPG
$70.9B
| $2.73M | 0.27% |
24,044
+1,790
| +8% | +$187K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.66M | 0.26% |
49,893
+500
| +1% | +$27.4K |
|
92
CVS Health
CVS
$133B
| $2.64M | 0.26% |
35,124
-3,300
| -9% | -$240K |
|
93
Invesco Aerospace & Defense ETF
PPA
$8.21B
| $2.63M | 0.26% |
36,158
+2,400
| +7% | +$166K |
|
94
Crown Castle
CCI
$34.8B
| $2.62M | 0.26% |
15,200
+125
| +0.8% | +$20K |
|
95
ExxonMobil
XOM
$576B
| $2.57M | 0.25% |
46,100
-370
| -0.8% | -$19.4K |
|
96
iShares TIPS Bond ETF
TIP
$14.5B
| $2.56M | 0.25% |
20,409
+4,231
| +26% | +$536K |
|
97
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $2.55M | 0.25% |
18,800
-25
| -0.1% | -$3.74K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.53M | 0.25% |
51,478
+11,280
| +28% | +$551K |
|
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.03B
| $2.47M | 0.24% |
48,135
+200
| +0.4% | +$10.3K |
|
100
Las Vegas Sands
LVS
$30.9B
| $2.46M | 0.24% |
40,455
+8,840
| +28% | +$518K |
|
Similar funds
YEPV
LSM
FFIM
DTA
BRC
SLWS
SCIMFI
AG