WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+12.13%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+9.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
353
New
18
Increased
76
Reduced
99
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.46M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.98M |
| 4 |
IBM
IBM
|
$1.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.51M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14.8M |
| 2 |
UnitedHealth
UNH
|
$743K |
| 3 |
Chevron
CVX
|
$668K |
| 4 |
Eli Lilly
LLY
|
$618K |
| 5 |
Nutanix
NTNX
|
$586K |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 15.7% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.93M | 0.22% |
9,688
+1,544
| +19% | +$307K |
|
102
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.92M | 0.22% |
20,169
| – | – |
|
103
Las Vegas Sands
LVS
$39.1B
| $1.9M | 0.22% |
27,490
| – | – |
|
104
Yum! Brands
YUM
$40.4B
| $1.87M | 0.22% |
18,562
-100
| -0.5% | -$10.1K |
|
105
General Motors
GM
$55.7B
| $1.85M | 0.22% |
50,644
-160
| -0.3% | -$5.86K |
|
106
Blackstone
BX
$132B
| $1.84M | 0.21% |
32,846
| – | – |
|
107
Stanley Black & Decker
SWK
$11.1B
| $1.79M | 0.21% |
10,804
| – | – |
|
108
Agios Pharmaceuticals
AGIO
$2.28B
| $1.76M | 0.21% |
36,900
+4,400
| +14% | +$210K |
|
109
DuPont de Nemours
DD
$31.7B
| $1.75M | 0.2% |
27,204
-505
| -2% | -$32.4K |
|
110
Verizon
VZ
$185B
| $1.71M | 0.2% |
27,803
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.2% |
7,524
+200
| +3% | +$45.3K |
|
112
Sarepta Therapeutics
SRPT
$1.77B
| $1.68M | 0.2% |
13,030
+110
| +0.9% | +$14.2K |
|
113
MGM Resorts International
MGM
$10.6B
| $1.64M | 0.19% |
49,204
-1,299
| -3% | -$43.2K |
|
114
DexCom
DXCM
$29.1B
| $1.64M | 0.19% |
7,480
-245
| -3% | -$53.6K |
|
115
McDonald's
MCD
$225B
| $1.6M | 0.19% |
8,082
-200
| -2% | -$39.5K |
|
116
Linde
LIN
$222B
| $1.57M | 0.18% |
7,363
| – | – |
|
117
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.57M | 0.18% |
34,898
| – | – |
|
118
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.56M | 0.18% |
41,510
+19,091
| +85% | +$717K |
|
119
Global X MLP ETF
MLPA
$1.85B
| $1.45M | 0.17% |
184,000
-62,300
| -25% | -$491K |
|
120
Gilead Sciences
GILD
$140B
| $1.44M | 0.17% |
22,175
-100
| -0.4% | -$6.5K |
|
121
Schlumberger
SLB
$53.6B
| $1.43M | 0.17% |
35,550
+21,265
| +149% | +$855K |
|
122
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.4M | 0.16% |
36,143
+24,411
| +208% | +$944K |
|
123
Hershey
HSY
$37.7B
| $1.39M | 0.16% |
9,473
-100
| -1% | -$14.7K |
|
124
Constellation Brands
STZ
$26.7B
| $1.39M | 0.16% |
7,320
-150
| -2% | -$28.5K |
|
125
VF Corp
VFC
$5.8B
| $1.38M | 0.16% |
13,796
| – | – |
|