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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 | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$351B
| $585K | 0.06% |
8,535
+14
| +0.2% | +$803 |
|
227
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
| $579K | 0.06% |
5,900
+1,000
| +20% | +$96.1K |
|
228
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $567K | 0.06% |
21,323
-79
| -0.4% | -$1.92K |
|
229
Under Armour
UAA
$2.89B
| $561K | 0.06% |
32,690
-1,500
| -4% | -$22.9K |
|
|
ABB
230
DELISTED
ABB Ltd
ABB
| $561K | 0.06% |
20,059
| – | – |
|
|
IFLN
231
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
| $559K | 0.06% |
28,775
| – | – |
|
232
Xcel Energy
XEL
$50B
| $556K | 0.06% |
8,335
+420
| +5% | +$29.3K |
|
233
CSX Corp
CSX
$91.8B
| $545K | 0.06% |
18,000
| – | – |
|
234
Nutanix
NTNX
$14.8B
| $545K | 0.06% |
17,100
-1,100
| -6% | -$29.8K |
|
235
GraniteShares HIPS US High Income ETF
HIPS
$111M
| $543K | 0.05% |
+40,000
| New | +$510K |
|
|
K
236
DELISTED
Kellanova
K
| $540K | 0.05% |
9,239
| – | – |
|
237
3M
MMM
$82.2B
| $527K | 0.05% |
3,610
-657
| -15% | -$93.3K |
|
238
Campbell Soup
CPB
$6.58B
| $525K | 0.05% |
10,853
| – | – |
|
239
Vanguard Financials ETF
VFH
$13.3B
| $525K | 0.05% |
7,200
| – | – |
|
240
Vodafone
VOD
$33.9B
| $521K | 0.05% |
31,597
-2,445
| -7% | -$38.3K |
|
241
Unilever
UL
$133B
| $513K | 0.05% |
+7,556
| New | +$513K |
|
242
Williams Companies
WMB
$91.7B
| $510K | 0.05% |
25,428
-5,954
| -19% | -$121K |
|
243
Under Armour Class C
UA
$2.82B
| $482K | 0.05% |
32,402
| – | – |
|
244
Amplify Cybersecurity ETF
HACK
$2.69B
| $473K | 0.05% |
8,210
+600
| +8% | +$30.3K |
|
245
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $468K | 0.05% |
17,560
-55
| -0.3% | -$1.37K |
|
246
J&J Snack Foods
JJSF
$1.43B
| $466K | 0.05% |
3,000
| – | – |
|
247
Zoetis
ZTS
$31.7B
| $465K | 0.05% |
2,815
| – | – |
|
248
Kinder Morgan
KMI
$71.5B
| $464K | 0.05% |
33,958
-2,899
| -8% | -$38.8K |
|
249
iShares Russell 2000 Growth ETF
IWO
$15B
| $459K | 0.05% |
1,600
-30
| -2% | -$7.65K |
|
250
Southern Company
SO
$108B
| $450K | 0.05% |
7,322
-821
| -10% | -$49.4K |
|
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