WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+5.71%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$36.4M
(+3.7%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$1.66M |
| 2 |
IBM
IBM
|
$1.41M |
| 3 |
Newmont
NEM
|
$1.22M |
| 4 |
Uber
UBER
|
$1.14M |
| 5 |
T-Mobile US
TMUS
|
$814K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.58M |
| 2 |
NVIDIA
NVDA
|
$1.2M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.09M |
| 4 |
Amazon
AMZN
|
$910K |
| 5 |
Microsoft
MSFT
|
$905K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $2.45M | 0.24% |
18,105
-150
| -0.8% | -$20.3K |
|
102
Blackstone
BX
$131B
| $2.41M | 0.23% |
32,298
+400
| +1% | +$29.8K |
|
103
Nike
NKE
$110B
| $2.4M | 0.23% |
18,091
-365
| -2% | -$48.5K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.38M | 0.23% |
31,341
-359
| -1% | -$27.2K |
|
105
Lockheed Martin
LMT
$105B
| $2.33M | 0.23% |
6,304
| – | – |
|
106
Kimberly-Clark
KMB
$42.5B
| $2.32M | 0.23% |
16,647
-200
| -1% | -$27.8K |
|
107
SBA Communications
SBAC
$21.4B
| $2.29M | 0.22% |
8,265
| – | – |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.29M | 0.22% |
45,167
-3,300
| -7% | -$167K |
|
109
Wells Fargo
WFC
$258B
| $2.26M | 0.22% |
57,856
+57
| +0.1% | +$2.23K |
|
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.24M | 0.22% |
51,192
+5,199
| +11% | +$228K |
|
111
Schlumberger
SLB
$52.2B
| $2.17M | 0.21% |
79,853
+225
| +0.3% | +$6.12K |
|
112
Chipotle Mexican Grill
CMG
$56B
| $2.17M | 0.21% |
76,300
-2,050
| -3% | -$58.2K |
|
113
Stanley Black & Decker
SWK
$11.3B
| $2.16M | 0.21% |
10,804
| – | – |
|
114
Dow Inc
DOW
$17B
| $2.11M | 0.21% |
32,930
-3,470
| -10% | -$222K |
|
115
Linde
LIN
$221B
| $2.09M | 0.2% |
7,463
| – | – |
|
116
DexCom
DXCM
$30.9B
| $2.09M | 0.2% |
23,208
| – | – |
|
117
Constellation Brands
STZ
$25.8B
| $2.05M | 0.2% |
9,006
-639
| -7% | -$146K |
|
118
Dominion Energy
D
$50.3B
| $2.02M | 0.2% |
26,579
-806
| -3% | -$61.2K |
|
119
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.99M | 0.19% |
26,318
-820
| -3% | -$61.9K |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $1.87M | 0.18% |
29,450
| – | – |
|
121
iShares China Large-Cap ETF
FXI
$6.65B
| $1.86M | 0.18% |
39,752
+6,630
| +20% | +$309K |
|
122
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.84M | 0.18% |
34,869
+7,960
| +30% | +$420K |
|
123
Yum! Brands
YUM
$40.1B
| $1.84M | 0.18% |
16,991
| – | – |
|
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.82M | 0.18% |
51,500
| – | – |
|
125
Verizon
VZ
$184B
| $1.73M | 0.17% |
29,776
-1,144
| -4% | -$66.5K |
|