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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
+9.44%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$78.5M
(+9.6%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
349
New
23
Increased
111
Reduced
91
Closed
14
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
+$2.38M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.81M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$1.73M |
| 4 |
Teladoc Health
TDOC
|
+$1.52M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.07M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$18M |
| 2 |
Intel
INTC
|
+$12.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.82M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.18M |
| 5 |
Apple
AAPL
|
+$803K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Staples | 8.96% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$22.9B
| $1.97M | 0.22% |
10,395
+2,305
| +28% | +$420K |
|
102
Chipotle Mexican Grill
CMG
$45.2B
| $1.95M | 0.22% |
78,350
| – | – |
|
103
ExxonMobil
XOM
$576B
| $1.88M | 0.21% |
54,699
-1,400
| -2% | -$57.2K |
|
104
Verizon
VZ
$176B
| $1.87M | 0.21% |
31,394
+1,913
| +6% | +$111K |
|
105
Goldman Sachs
GS
$311B
| $1.86M | 0.21% |
9,275
| – | – |
|
|
106
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.86M | 0.21% |
24,418
+17,065
| +232% | +$1.73M |
|
107
VanEck Semiconductor ETF
SMH
$71B
| $1.82M | 0.2% |
20,890
-2,944
| -12% | -$247K |
|
108
Invesco Aerospace & Defense ETF
PPA
$8.21B
| $1.82M | 0.2% |
32,595
+4,769
| +17% | +$270K |
|
109
Linde
LIN
$245B
| $1.78M | 0.2% |
7,463
| – | – |
|
110
Stanley Black & Decker
SWK
$13.7B
| $1.75M | 0.2% |
10,804
| – | – |
|
111
Dow Inc
DOW
$20.9B
| $1.74M | 0.19% |
37,021
+222
| +0.6% | +$9.97K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.72M | 0.19% |
42,148
+132
| +0.3% | +$5.42K |
|
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $1.72M | 0.19% |
47,135
+4,434
| +10% | +$162K |
|
|
114
SPDR Gold Trust
GLD
$132B
| $1.69M | 0.19% |
9,533
+5,953
| +166% | +$1.07M |
|
115
PayPal
PYPL
$40.9B
| $1.68M | 0.19% |
8,529
| – | – |
|
116
Blackstone
BX
$150B
| $1.67M | 0.19% |
31,946
| – | – |
|
117
Energy Transfer Partners
ET
$67.7B
| $1.58M | 0.18% |
292,297
+18,544
| +7% | +$118K |
|
118
Yum! Brands
YUM
$45.1B
| $1.56M | 0.17% |
17,141
-102
| -0.6% | -$9.4K |
|
119
Wells Fargo
WFC
$267B
| $1.54M | 0.17% |
65,536
-6,267
| -9% | -$154K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.53M | 0.17% |
34,813
+150
| +0.4% | +$6.58K |
|
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $1.51M | 0.17% |
51,500
| – | – |
|
122
Danaher
DHR
$141B
| $1.45M | 0.16% |
7,615
+193
| +3% | +$34.3K |
|
123
Union Pacific
UNP
$170B
| $1.44M | 0.16% |
7,338
+175
| +2% | +$32.5K |
|
124
Simon Property Group
SPG
$70.9B
| $1.44M | 0.16% |
22,279
+400
| +2% | +$26.2K |
|
125
Duke Energy
DUK
$97.8B
| $1.42M | 0.16% |
16,024
+1,320
| +9% | +$109K |
|
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