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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
+1.5%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$9.37M
(+1.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
350
New
11
Increased
72
Reduced
140
Closed
15
Top Buys
| 1 |
IBM
IBM
|
+$2.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.76M |
| 3 |
Amazon
AMZN
|
+$1.18M |
| 4 |
AT&T
T
|
+$1.12M |
| 5 |
Energy Transfer Partners
ET
|
+$1.03M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.22M |
| 2 |
AABA
Altaba Inc
AABA
|
+$2.38M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.49M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.36M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.28M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$176B
| $1.67M | 0.21% |
27,803
+748
| +3% | +$43.1K |
|
102
Target
TGT
$61.4B
| $1.67M | 0.21% |
15,426
-100
| -0.6% | -$9.51K |
|
103
Stanley Black & Decker
SWK
$13.7B
| $1.67M | 0.21% |
10,804
| – | – |
|
104
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $1.66M | 0.21% |
20,169
| – | – |
|
105
McDonald's
MCD
$195B
| $1.59M | 0.2% |
8,282
+551
| +7% | +$118K |
|
|
106
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.56M | 0.2% |
27,460
-24,299
| -47% | -$1.36M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.56M | 0.2% |
7,324
+425
| +6% | +$87.6K |
|
108
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $1.53M | 0.2% |
15,717
-3,726
| -19% | -$352K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $1.51M | 0.19% |
8,144
+1,112
| +16% | +$207K |
|
110
iShares MSCI EAFE ETF
EFA
$77.6B
| $1.49M | 0.19% |
22,176
-17,479
| -44% | -$1.13M |
|
111
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.49M | 0.19% |
34,898
-1,000
| -3% | -$41.3K |
|
112
Dow Inc
DOW
$20.9B
| $1.47M | 0.19% |
28,536
-8,220
| -22% | -$385K |
|
113
Linde
LIN
$245B
| $1.47M | 0.19% |
7,363
| – | – |
|
114
MGM Resorts International
MGM
$12B
| $1.44M | 0.18% |
50,503
-2,398
| -5% | -$68.9K |
|
115
Constellation Brands
STZ
$22.9B
| $1.44M | 0.18% |
7,470
-15
| -0.2% | -$3.01K |
|
116
Gilead Sciences
GILD
$161B
| $1.41M | 0.18% |
22,275
-9,640
| -30% | -$630K |
|
117
Hershey
HSY
$35.2B
| $1.38M | 0.18% |
9,573
+278
| +3% | +$42K |
|
118
Duke Energy
DUK
$97.8B
| $1.26M | 0.16% |
13,422
+351
| +3% | +$31.9K |
|
119
First Financial Bankshares
FFIN
$4.95B
| $1.25M | 0.16% |
35,404
| – | – |
|
120
Union Pacific
UNP
$170B
| $1.22M | 0.16% |
7,158
-7
| -0.1% | -$1.18K |
|
121
HCA Healthcare
HCA
$90.2B
| $1.22M | 0.16% |
9,000
| – | – |
|
122
Chipotle Mexican Grill
CMG
$45.2B
| $1.2M | 0.15% |
78,350
| – | – |
|
123
DexCom
DXCM
$28.9B
| $1.2M | 0.15% |
30,900
| – | – |
|
124
Vanguard Total Bond Market
BND
$156B
| $1.16M | 0.15% |
13,859
-11,727
| -46% | -$983K |
|
125
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $1.16M | 0.15% |
22,209
+4,300
| +24% | +$225K |
|
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