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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
+12.06%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$93.9M
(+10%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
365
New
30
Increased
78
Reduced
122
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$17.5M |
| 2 |
Intel
INTC
|
+$12.3M |
| 3 |
Alibaba
BABA
|
+$1.84M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.42M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.38M |
Top Sells
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$17.9M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$2.82M |
| 3 |
Apple
AAPL
|
+$1.37M |
| 4 |
Cisco
CSCO
|
+$1.24M |
| 5 |
Wynn Resorts
WYNN
|
+$1.24M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Aerospace & Defense ETF
PPA
$8.21B
| $2.29M | 0.23% |
33,758
+1,163
| +4% | +$72.2K |
|
102
Kimberly-Clark
KMB
$37.3B
| $2.27M | 0.23% |
16,847
-66
| -0.4% | -$9.24K |
|
103
Energy Transfer Partners
ET
$67.7B
| $2.25M | 0.23% |
364,197
+71,900
| +25% | +$435K |
|
104
Lockheed Martin
LMT
$121B
| $2.24M | 0.23% |
6,304
-65
| -1% | -$23.9K |
|
105
Chipotle Mexican Grill
CMG
$45.2B
| $2.17M | 0.22% |
78,350
| – | – |
|
106
DexCom
DXCM
$28.9B
| $2.15M | 0.22% |
23,208
| – | – |
|
107
Constellation Brands
STZ
$22.9B
| $2.11M | 0.21% |
9,645
-750
| -7% | -$147K |
|
108
Blackstone
BX
$150B
| $2.07M | 0.21% |
31,898
-48
| -0.2% | -$2.79K |
|
109
iShares TIPS Bond ETF
TIP
$14.5B
| $2.06M | 0.21% |
16,178
+6
| +0% | +$757 |
|
110
Dominion Energy
D
$61.6B
| $2.06M | 0.21% |
27,385
-1,358
| -5% | -$108K |
|
111
Dow Inc
DOW
$20.9B
| $2.02M | 0.2% |
36,400
-621
| -2% | -$32.1K |
|
112
PayPal
PYPL
$40.9B
| $2.01M | 0.2% |
8,579
+50
| +0.6% | +$10.4K |
|
113
Linde
LIN
$245B
| $1.97M | 0.2% |
7,463
| – | – |
|
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $1.94M | 0.2% |
45,993
-1,142
| -2% | -$45.3K |
|
115
Stanley Black & Decker
SWK
$13.7B
| $1.93M | 0.2% |
10,804
| – | – |
|
116
ExxonMobil
XOM
$576B
| $1.92M | 0.19% |
46,470
-8,229
| -15% | -$309K |
|
117
Simon Property Group
SPG
$70.9B
| $1.9M | 0.19% |
22,254
-25
| -0.1% | -$1.91K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.9M | 0.19% |
40,198
-1,950
| -5% | -$85.8K |
|
119
Las Vegas Sands
LVS
$30.9B
| $1.88M | 0.19% |
31,615
+1,700
| +6% | +$90.6K |
|
120
Yum! Brands
YUM
$45.1B
| $1.84M | 0.19% |
16,991
-150
| -0.9% | -$15.3K |
|
121
Verizon
VZ
$176B
| $1.82M | 0.18% |
30,920
-474
| -2% | -$28.2K |
|
122
General Motors
GM
$70.2B
| $1.8M | 0.18% |
43,139
-2,498
| -5% | -$97.1K |
|
123
SPDR Gold Trust
GLD
$132B
| $1.75M | 0.18% |
9,837
+304
| +3% | +$53.5K |
|
124
Wells Fargo
WFC
$267B
| $1.74M | 0.18% |
57,799
-7,737
| -12% | -$200K |
|
125
SLB Ltd
SLB
$71.4B
| $1.74M | 0.18% |
79,628
+13,228
| +20% | +$250K |
|
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