WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+5.71%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$36.4M
(+3.7%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$1.66M |
| 2 |
IBM
IBM
|
$1.41M |
| 3 |
Newmont
NEM
|
$1.22M |
| 4 |
Uber
UBER
|
$1.14M |
| 5 |
T-Mobile US
TMUS
|
$814K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.58M |
| 2 |
NVIDIA
NVDA
|
$1.2M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.09M |
| 4 |
Amazon
AMZN
|
$910K |
| 5 |
Microsoft
MSFT
|
$905K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $3.14M | 0.31% |
14,676
+1,778
| +14% | +$381K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.13M | 0.31% |
22,100
-150
| -0.7% | -$21.3K |
|
78
General Motors
GM
$55B
| $3.04M | 0.3% |
52,907
+9,768
| +23% | +$561K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.01M | 0.29% |
123,714
+15,450
| +14% | +$376K |
|
80
Acadia Pharmaceuticals
ACAD
$4.34B
| $2.99M | 0.29% |
115,820
-28,900
| -20% | -$746K |
|
81
Goldman Sachs
GS
$221B
| $2.98M | 0.29% |
9,125
| – | – |
|
82
Target
TGT
$42B
| $2.92M | 0.28% |
14,738
-748
| -5% | -$148K |
|
83
Altria Group
MO
$112B
| $2.89M | 0.28% |
56,439
+100
| +0.2% | +$5.12K |
|
84
Mondelez International
MDLZ
$79.3B
| $2.84M | 0.28% |
48,567
+170
| +0.4% | +$9.95K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 0.28% |
11,116
-5
| -0% | -$1.28K |
|
86
Energy Transfer Partners
ET
$60.3B
| $2.84M | 0.28% |
369,197
+5,000
| +1% | +$38.4K |
|
87
McDonald's
MCD
$226B
| $2.83M | 0.28% |
12,632
+1,520
| +14% | +$341K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 0.28% |
37,303
-117
| -0.3% | -$8.85K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $2.79M | 0.27% |
13,511
-50
| -0.4% | -$10.3K |
|
90
Simon Property Group
SPG
$58.7B
| $2.74M | 0.27% |
24,044
+1,790
| +8% | +$204K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.66M | 0.26% |
49,893
+500
| +1% | +$26.7K |
|
92
CVS Health
CVS
$93B
| $2.64M | 0.26% |
35,124
-3,300
| -9% | -$248K |
|
93
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $2.63M | 0.26% |
36,158
+2,400
| +7% | +$175K |
|
94
Crown Castle
CCI
$42.3B
| $2.62M | 0.26% |
15,200
+125
| +0.8% | +$21.5K |
|
95
Exxon Mobil
XOM
$477B
| $2.57M | 0.25% |
46,100
-370
| -0.8% | -$20.7K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $2.56M | 0.25% |
20,409
+4,231
| +26% | +$531K |
|
97
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.55M | 0.25% |
18,800
-25
| -0.1% | -$3.39K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.53M | 0.25% |
51,478
+11,280
| +28% | +$554K |
|
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.47M | 0.24% |
48,135
+200
| +0.4% | +$10.3K |
|
100
Las Vegas Sands
LVS
$38B
| $2.46M | 0.24% |
40,455
+8,840
| +28% | +$537K |
|