WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
-13.94%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-12%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
59
Reduced
174
Closed
33
Top Buys
| 1 |
Norfolk Southern
NSC
|
$6.27M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.27M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.85M |
| 5 |
Cigna
CI
|
$1.75M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.47M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.67M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.53M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.49M |
| 5 |
PX
Praxair Inc
PX
|
$1.31M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$129B
| $547K | 0.08% |
3,500
| – | – |
|
202
Edwards Lifesciences
EW
$48B
| $539K | 0.08% |
3,202
| – | – |
|
203
iShares US Home Construction ETF
ITB
$3.16B
| $537K | 0.08% |
16,445
-9,190
| -36% | -$300K |
|
204
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $537K | 0.08% |
8,035
+200
| +3% | +$13.4K |
|
|
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
| $537K | 0.08% |
5,266
-398
| -7% | -$40.6K |
|
206
Gen Digital
GEN
$18.2B
| $533K | 0.07% |
25,582
-7,565
| -23% | -$158K |
|
207
ConocoPhillips
COP
$124B
| $530K | 0.07% |
8,108
+585
| +8% | +$38.2K |
|
208
TE Connectivity
TEL
$60.4B
| $528K | 0.07% |
6,610
-2,721
| -29% | -$217K |
|
209
Prologis
PLD
$103B
| $527K | 0.07% |
7,900
| – | – |
|
210
Western Digital
WDC
$28.4B
| $525K | 0.07% |
11,937
-740
| -6% | -$32.5K |
|
|
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $525K | 0.07% |
8,750
+1,200
| +16% | +$72K |
|
212
Hubbell
HUBB
$22.9B
| $506K | 0.07% |
4,790
-1,800
| -27% | -$190K |
|
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $506K | 0.07% |
5,150
| – | – |
|
214
Kellanova
K
$27.4B
| $504K | 0.07% |
8,675
-3,500
| -29% | -$203K |
|
|
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $502K | 0.07% |
10,205
| – | – |
|
|
TCO
216
DELISTED
Taubman Centers Inc.
TCO
| $501K | 0.07% |
10,000
| – | – |
|
217
Vornado Realty Trust
VNO
$7.28B
| $497K | 0.07% |
7,400
-300
| -4% | -$20.1K |
|
218
Vanguard FTSE Europe ETF
VGK
$26.5B
| $496K | 0.07% |
9,679
-5,850
| -38% | -$300K |
|
219
S&P Global
SPGI
$165B
| $489K | 0.07% |
2,600
| – | – |
|
220
Eaton
ETN
$134B
| $484K | 0.07% |
7,001
-2,349
| -25% | -$162K |
|
221
Vanguard Financials ETF
VFH
$12.9B
| $477K | 0.07% |
7,340
| – | – |
|
222
iShares Russell 2000 ETF
IWM
$66.6B
| $475K | 0.07% |
3,238
+500
| +18% | +$73.3K |
|
223
WisdomTree International Equity Fund
DWM
$587M
| $473K | 0.07% |
9,670
-1,748
| -15% | -$85.5K |
|
224
CSX Corp
CSX
$60B
| $468K | 0.07% |
7,140
-2,500
| -26% | -$164K |
|
225
Lithia Motors
LAD
$8.53B
| $464K | 0.07% |
5,300
-100
| -2% | -$8.76K |
|