WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+14.53%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+6.4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
353
New
24
Increased
91
Reduced
113
Closed
11
Top Buys
| 1 |
VF Corp
VFC
|
$1.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$875K |
| 3 |
PayPal
PYPL
|
$791K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$762K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$704K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$4.14M |
| 2 |
Southwest Airlines
LUV
|
$1.24M |
| 3 |
Amgen
AMGN
|
$624K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$530K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$502K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 10.83% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$39.6B
| $1.86M | 0.25% |
30,490
+5,040
| +20% | +$307K |
|
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86M | 0.25% |
12,850
+6,045
| +89% | +$875K |
|
103
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.85M | 0.24% |
20,394
+294
| +1% | +$26.6K |
|
104
Alibaba
BABA
$322B
| $1.82M | 0.24% |
9,982
-800
| -7% | -$146K |
|
105
Nutanix
NTNX
$18B
| $1.7M | 0.22% |
45,060
+8,450
| +23% | +$319K |
|
106
SBA Communications
SBAC
$22B
| $1.68M | 0.22% |
8,415
-75
| -0.9% | -$15K |
|
107
Global X MLP ETF
MLPA
$1.86B
| $1.68M | 0.22% |
189,150
+32,550
| +21% | +$289K |
|
108
Salesforce
CRM
$245B
| $1.65M | 0.22% |
10,430
| – | – |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.54M | 0.2% |
35,948
+10,650
| +42% | +$457K |
|
110
Stanley Black & Decker
SWK
$11.5B
| $1.47M | 0.19% |
10,804
| – | – |
|
111
McDonald's
MCD
$224B
| $1.45M | 0.19% |
7,618
+122
| +2% | +$23.2K |
|
112
Constellation Brands
STZ
$28.5B
| $1.42M | 0.19% |
8,085
+550
| +7% | +$96.5K |
|
113
Verizon
VZ
$186B
| $1.41M | 0.19% |
23,855
-2,171
| -8% | -$128K |
|
114
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.38M | 0.18% |
38,194
+1,158
| +3% | +$41.9K |
|
115
MGM Resorts International
MGM
$10.8B
| $1.38M | 0.18% |
53,850
| – | – |
|
116
Target
TGT
$43.6B
| $1.37M | 0.18% |
17,026
-960
| -5% | -$77.1K |
|
117
American Airlines Group
AAL
$8.82B
| $1.35M | 0.18% |
42,543
-7,018
| -14% | -$223K |
|
118
Linde
LIN
$224B
| $1.31M | 0.17% |
7,463
| – | – |
|
119
Williams Companies
WMB
$70.7B
| $1.3M | 0.17% |
45,289
-160
| -0.4% | -$4.6K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.26M | 0.17% |
6,991
+61
| +0.9% | +$11K |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 0.16% |
10,839
-658
| -6% | -$74.4K |
|
122
Vanguard Value ETF
VTV
$144B
| $1.23M | 0.16% |
11,391
+1,119
| +11% | +$120K |
|
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.16% |
6,059
+3,795
| +168% | +$762K |
|
|
TECD
124
DELISTED
Tech Data Corp
TECD
| $1.22M | 0.16% |
11,870
| – | – |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.16% |
36,800
+1,300
| +4% | +$42.7K |
|