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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
+12.13%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$74.4M
(+9.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.93%
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
|
+$8.44M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.07M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.91M |
| 4 |
IBM
IBM
|
+$1.78M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.49M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$14.8M |
| 2 |
UnitedHealth
UNH
|
+$661K |
| 3 |
Chevron
CVX
|
+$653K |
| 4 |
Nutanix
NTNX
|
+$554K |
| 5 |
Eli Lilly
LLY
|
+$545K |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 15.7% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $1.93M | 0.22% |
9,688
+1,544
| +19% | +$293K |
|
102
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $1.92M | 0.22% |
20,169
| – | – |
|
103
Las Vegas Sands
LVS
$30.9B
| $1.9M | 0.22% |
27,490
| – | – |
|
104
Yum! Brands
YUM
$45.1B
| $1.87M | 0.22% |
18,562
-100
| -0.5% | -$10.4K |
|
105
General Motors
GM
$70.2B
| $1.85M | 0.22% |
50,644
-160
| -0.3% | -$5.81K |
|
106
Blackstone
BX
$150B
| $1.84M | 0.21% |
32,846
| – | – |
|
107
Stanley Black & Decker
SWK
$13.7B
| $1.79M | 0.21% |
10,804
| – | – |
|
108
Agios Pharmaceuticals
AGIO
$2.45B
| $1.76M | 0.21% |
36,900
+4,400
| +14% | +$166K |
|
109
DuPont de Nemours
DD
$18.2B
| $1.75M | 0.2% |
21,673
-402
| -2% | -$33.4K |
|
110
Verizon
VZ
$176B
| $1.71M | 0.2% |
27,803
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.7M | 0.2% |
7,524
+200
| +3% | +$43.4K |
|
112
Sarepta Therapeutics
SRPT
$2B
| $1.68M | 0.2% |
13,030
+110
| +0.9% | +$11.1K |
|
113
MGM Resorts International
MGM
$12B
| $1.64M | 0.19% |
49,204
-1,299
| -3% | -$39.6K |
|
114
DexCom
DXCM
$28.9B
| $1.64M | 0.19% |
29,920
-980
| -3% | -$46.5K |
|
115
McDonald's
MCD
$195B
| $1.6M | 0.19% |
8,082
-200
| -2% | -$39.7K |
|
116
Linde
LIN
$245B
| $1.57M | 0.18% |
7,363
| – | – |
|
117
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.57M | 0.18% |
34,898
| – | – |
|
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $1.56M | 0.18% |
41,510
+19,091
| +85% | +$688K |
|
119
Global X MLP ETF
MLPA
$2.17B
| $1.45M | 0.17% |
30,667
-10,383
| -25% | -$484K |
|
120
Gilead Sciences
GILD
$161B
| $1.44M | 0.17% |
22,175
-100
| -0.4% | -$6.51K |
|
121
SLB Ltd
SLB
$71.4B
| $1.43M | 0.17% |
35,550
+21,265
| +149% | +$759K |
|
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $1.4M | 0.16% |
36,143
+24,411
| +208% | +$944K |
|
123
Hershey
HSY
$35.2B
| $1.39M | 0.16% |
9,473
-100
| -1% | -$14.8K |
|
124
Constellation Brands
STZ
$22.9B
| $1.39M | 0.16% |
7,320
-150
| -2% | -$28.3K |
|
125
VF Corp
VFC
$6.58B
| $1.38M | 0.16% |
13,796
| – | – |
|
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