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
-13.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$97.9M
(-12%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
58
Reduced
175
Closed
33
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$6.22M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.18M |
| 3 |
NVIDIA
NVDA
|
+$2.12M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.07M |
| 5 |
Cigna
CI
|
+$1.87M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.74M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$1.44M |
| 4 |
PX
Praxair Inc
PX
|
+$1.31M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.29M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$34.8B
| $1.69M | 0.24% |
14,776
+250
| +2% | +$27.5K |
|
102
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $1.61M | 0.23% |
20,100
+1,020
| +5% | +$82.2K |
|
103
MetLife
MET
$59B
| $1.56M | 0.22% |
34,562
-2,628
| -7% | -$113K |
|
104
Energy Transfer Partners
ET
$67.7B
| $1.54M | 0.22% |
108,578
+35,662
| +49% | +$542K |
|
105
Salesforce
CRM
$134B
| $1.54M | 0.22% |
10,430
-1,300
| -11% | -$179K |
|
106
MGM Resorts International
MGM
$12B
| $1.53M | 0.22% |
53,850
-3,400
| -6% | -$88.7K |
|
107
SBA Communications
SBAC
$20.2B
| $1.51M | 0.21% |
8,490
| – | – |
|
108
Agios Pharmaceuticals
AGIO
$2.45B
| $1.47M | 0.21% |
29,165
+4,000
| +16% | +$247K |
|
109
Kraft Heinz
KHC
$29.5B
| $1.44M | 0.2% |
30,608
-6,239
| -17% | -$323K |
|
110
Verizon
VZ
$176B
| $1.43M | 0.2% |
26,026
+176
| +0.7% | +$9.99K |
|
111
Las Vegas Sands
LVS
$30.9B
| $1.43M | 0.2% |
25,450
-3,700
| -13% | -$201K |
|
112
McDonald's
MCD
$195B
| $1.38M | 0.19% |
7,496
-100
| -1% | -$17.7K |
|
113
Global X MLP ETF
MLPA
$2.17B
| $1.35M | 0.19% |
26,100
-583
| -2% | -$30.7K |
|
114
Stanley Black & Decker
SWK
$13.7B
| $1.31M | 0.18% |
10,804
-1,027
| -9% | -$128K |
|
115
Target
TGT
$61.4B
| $1.3M | 0.18% |
17,986
-1,100
| -6% | -$84.6K |
|
116
Macerich
MAC
$7B
| $1.28M | 0.18% |
27,532
| – | – |
|
117
Constellation Brands
STZ
$22.9B
| $1.26M | 0.18% |
7,535
+2,430
| +48% | +$483K |
|
118
iShares TIPS Bond ETF
TIP
$14.5B
| $1.26M | 0.18% |
11,497
-1,357
| -11% | -$148K |
|
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $1.24M | 0.17% |
+37,036
| New | +$1.2M |
|
120
Williams Companies
WMB
$91.7B
| $1.21M | 0.17% |
45,449
-4,850
| -10% | -$121K |
|
121
HCA Healthcare
HCA
$90.2B
| $1.19M | 0.17% |
9,000
| – | – |
|
122
Linde
LIN
$245B
| $1.18M | 0.17% |
+7,463
| New | +$1.18M |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.17% |
35,500
-700
| -2% | -$21.9K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $1.15M | 0.16% |
6,930
-1,111
| -14% | -$183K |
|
125
Howard Hughes
HHH
$4.3B
| $1.15M | 0.16% |
11,270
-1,978
| -15% | -$206K |
|
Similar funds
YEPV
LSM
FFIM
DTA
BRC
SLWS
SCIMFI
AG