WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
1-Year Return
13.1%
This Quarter Return
-15.35%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
-$180M
(-21%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
356
New
6
Increased
83
Reduced
142
Closed
51
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.37M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.23M |
| 3 |
Amazon
AMZN
|
+$1.06M |
| 4 |
Advanced Micro Devices
AMD
|
+$903K |
| 5 |
Alibaba
BABA
|
+$875K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.13M |
| 2 |
VMW
VMware, Inc
VMW
|
+$976K |
| 3 |
Caterpillar
CAT
|
+$878K |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$862K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$712K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Technology | 17.45% |
| 3 | Financials | 10.03% |
| 4 | Consumer Staples | 9.82% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $355K | 0.05% |
4,554
-2,776
| -38% | -$216K |
|
227
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $346K | 0.05% |
19,195
-817
| -4% | -$14.7K |
|
228
CSX Corp
CSX
$60B
| $344K | 0.05% |
18,000
| – | – |
|
229
Toyota
TM
$262B
| $337K | 0.05% |
2,811
-158
| -5% | -$18.9K |
|
230
Western Digital
WDC
$32.8B
| $336K | 0.05% |
10,677
-2,702
| -20% | -$85K |
|
231
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $335K | 0.05% |
18,110
-780
| -4% | -$14.4K |
|
|
TCO
232
DELISTED
Taubman Centers Inc.
TCO
| $335K | 0.05% |
8,000
| – | – |
|
233
BlackRock Science and Technology Trust
BST
$1.38B
| $330K | 0.05% |
11,638
| – | – |
|
234
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $325K | 0.05% |
6,940
-100
| -1% | -$4.68K |
|
235
Tesla
TSLA
$1.12T
| $325K | 0.05% |
+9,315
| New | +$325K |
|
236
Zoetis
ZTS
$66.4B
| $325K | 0.05% |
2,761
-70
| -2% | -$8.24K |
|
237
Electronic Arts
EA
$41.5B
| $323K | 0.05% |
3,228
| – | – |
|
238
Ameriprise Financial
AMP
$46.5B
| $315K | 0.05% |
3,073
+900
| +41% | +$92.3K |
|
239
GSK
GSK
$82.1B
| $315K | 0.05% |
6,654
-834
| -11% | -$39.5K |
|
240
Morgan Stanley
MS
$243B
| $315K | 0.05% |
9,269
| – | – |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $312K | 0.05% |
9,550
+1,096
| +13% | +$35.8K |
|
242
General Mills
GIS
$26.9B
| $309K | 0.05% |
5,850
-50
| -0.8% | -$2.64K |
|
243
CBRE Group
CBRE
$48.2B
| $305K | 0.05% |
8,100
| – | – |
|
244
Alerian MLP ETF
AMLP
$10.5B
| $300K | 0.04% |
17,464
-11,960
| -41% | -$205K |
|
245
Charter Communications
CHTR
$36B
| $297K | 0.04% |
681
+30
| +5% | +$13.1K |
|
246
Adobe
ADBE
$150B
| $294K | 0.04% |
924
| – | – |
|
247
BP
BP
$87.8B
| $292K | 0.04% |
11,969
-7,432
| -38% | -$181K |
|
248
Becton Dickinson
BDX
$54.6B
| $290K | 0.04% |
1,292
| – | – |
|
249
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $289K | 0.04% |
3,048
| – | – |
|
250
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $286K | 0.04% |
13,620
-10,000
| -42% | -$210K |
|