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WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
1-Year Est. Return
13.1%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$15M
(+2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
89
Reduced
138
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$885K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$722K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$711K |
| 5 |
Intel
INTC
|
+$689K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.06M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.27M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$1.22M |
| 4 |
Visa
V
|
+$954K |
| 5 |
AGN
Allergan plc
AGN
|
+$533K |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X MLP ETF
MLPA
$2.17B
| $1.87M | 0.24% |
35,358
+3,833
| +12% | +$202K |
|
|
102
Dow Inc
DOW
$20.9B
| $1.81M | 0.23% |
+36,756
| New | +$1.94M |
|
103
Las Vegas Sands
LVS
$30.9B
| $1.8M | 0.23% |
30,440
-50
| -0.2% | -$3.1K |
|
104
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $1.77M | 0.23% |
20,169
-225
| -1% | -$19.2K |
|
105
Salesforce
CRM
$134B
| $1.72M | 0.22% |
11,330
+900
| +9% | +$141K |
|
106
Energy Transfer Partners
ET
$67.7B
| $1.66M | 0.21% |
118,091
-4,120
| -3% | -$61K |
|
107
McDonald's
MCD
$195B
| $1.6M | 0.21% |
7,731
+113
| +1% | +$22.4K |
|
108
Alibaba
BABA
$269B
| $1.56M | 0.2% |
9,230
-752
| -8% | -$130K |
|
109
Stanley Black & Decker
SWK
$13.7B
| $1.56M | 0.2% |
10,804
| – | – |
|
110
Verizon
VZ
$176B
| $1.54M | 0.2% |
27,055
+3,200
| +13% | +$184K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.54M | 0.2% |
35,898
-50
| -0.1% | -$2.12K |
|
112
MGM Resorts International
MGM
$12B
| $1.51M | 0.2% |
52,901
-949
| -2% | -$25.4K |
|
113
Linde
LIN
$245B
| $1.48M | 0.19% |
7,363
-100
| -1% | -$18.7K |
|
114
Constellation Brands
STZ
$22.9B
| $1.48M | 0.19% |
7,485
-600
| -7% | -$117K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.47M | 0.19% |
6,899
+840
| +14% | +$174K |
|
116
Agios Pharmaceuticals
AGIO
$2.45B
| $1.46M | 0.19% |
29,315
-100
| -0.3% | -$5.34K |
|
117
Blackstone
BX
$150B
| $1.46M | 0.19% |
32,846
-750
| -2% | -$29.9K |
|
118
Target
TGT
$61.4B
| $1.34M | 0.17% |
15,526
-1,500
| -9% | -$121K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $1.31M | 0.17% |
7,032
+41
| +0.6% | +$7.46K |
|
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $1.28M | 0.17% |
34,863
-3,331
| -9% | -$122K |
|
121
Williams Companies
WMB
$91.7B
| $1.27M | 0.16% |
45,289
| – | – |
|
122
Vanguard Value ETF
VTV
$185B
| $1.26M | 0.16% |
11,329
-62
| -0.5% | -$6.77K |
|
123
Hershey
HSY
$35.2B
| $1.25M | 0.16% |
9,295
-105
| -1% | -$13.3K |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 0.16% |
35,700
-1,100
| -3% | -$40.4K |
|
125
iShares TIPS Bond ETF
TIP
$14.5B
| $1.24M | 0.16% |
10,761
-78
| -0.7% | -$8.87K |
|
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