WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
-13.94%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-12%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
59
Reduced
174
Closed
33
Top Buys
| 1 |
Norfolk Southern
NSC
|
$6.27M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.27M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.85M |
| 5 |
Cigna
CI
|
$1.75M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.47M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.67M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.53M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.49M |
| 5 |
PX
Praxair Inc
PX
|
$1.31M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $1.69M | 0.24% |
14,776
+250
| +2% | +$28.6K |
|
102
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.61M | 0.23% |
20,100
+1,020
| +5% | +$81.7K |
|
103
MetLife
MET
$54.1B
| $1.56M | 0.22% |
34,562
-2,628
| -7% | -$119K |
|
104
Energy Transfer Partners
ET
$60.8B
| $1.54M | 0.22% |
108,578
+35,662
| +49% | +$506K |
|
105
Salesforce
CRM
$245B
| $1.54M | 0.22% |
10,430
-1,300
| -11% | -$192K |
|
106
MGM Resorts International
MGM
$10.8B
| $1.53M | 0.22% |
53,850
-3,400
| -6% | -$96.8K |
|
107
SBA Communications
SBAC
$22B
| $1.51M | 0.21% |
8,490
| – | – |
|
108
Agios Pharmaceuticals
AGIO
$2.19B
| $1.47M | 0.21% |
29,165
+4,000
| +16% | +$202K |
|
109
Kraft Heinz
KHC
$33.1B
| $1.44M | 0.2% |
30,608
-6,239
| -17% | -$293K |
|
110
Verizon
VZ
$186B
| $1.43M | 0.2% |
26,026
+176
| +0.7% | +$9.69K |
|
111
Las Vegas Sands
LVS
$39.6B
| $1.43M | 0.2% |
25,450
-3,700
| -13% | -$208K |
|
112
McDonald's
MCD
$224B
| $1.38M | 0.19% |
7,496
-100
| -1% | -$18.4K |
|
113
Global X MLP ETF
MLPA
$1.86B
| $1.35M | 0.19% |
156,600
-3,500
| -2% | -$30.1K |
|
114
Stanley Black & Decker
SWK
$11.5B
| $1.31M | 0.18% |
10,804
-1,027
| -9% | -$125K |
|
115
Target
TGT
$43.6B
| $1.3M | 0.18% |
17,986
-1,100
| -6% | -$79.3K |
|
116
Macerich
MAC
$4.65B
| $1.28M | 0.18% |
27,532
| – | – |
|
117
Constellation Brands
STZ
$28.5B
| $1.27M | 0.18% |
7,535
+2,430
| +48% | +$408K |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.18% |
11,497
-1,357
| -11% | -$149K |
|
119
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.24M | 0.17% |
+37,036
| New | +$1.24M |
|
120
Williams Companies
WMB
$70.7B
| $1.21M | 0.17% |
45,449
-4,850
| -10% | -$129K |
|
121
HCA Healthcare
HCA
$94.5B
| $1.19M | 0.17% |
9,000
| – | – |
|
122
Linde
LIN
$224B
| $1.18M | 0.17% |
+7,463
| New | +$1.18M |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.17% |
35,500
-700
| -2% | -$23.2K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.15M | 0.16% |
6,930
-1,111
| -14% | -$185K |
|
125
Howard Hughes
HHH
$4.53B
| $1.15M | 0.16% |
10,744
-1,885
| -15% | -$202K |
|