WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+12.06%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+10%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
365
New
30
Increased
81
Reduced
120
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$17.7M |
| 2 |
Intel
INTC
|
$12.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.59M |
| 5 |
Alibaba
BABA
|
$1.54M |
Top Sells
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$17.9M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$2.98M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Cisco
CSCO
|
$1.35M |
| 5 |
Wynn Resorts
WYNN
|
$1.24M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$240B
| $585K | 0.06% |
8,535
+14
| +0.2% | +$960 |
|
227
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $579K | 0.06% |
5,900
+1,000
| +20% | +$98.1K |
|
228
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $567K | 0.06% |
21,323
-79
| -0.4% | -$2.1K |
|
229
Under Armour
UAA
$2.14B
| $561K | 0.06% |
32,690
-1,500
| -4% | -$25.7K |
|
|
ABB
230
DELISTED
ABB Ltd.
ABB
| $561K | 0.06% |
20,059
| – | – |
|
231
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $559K | 0.06% |
28,775
| – | – |
|
232
Xcel Energy
XEL
$42.8B
| $556K | 0.06% |
8,335
+420
| +5% | +$28K |
|
233
CSX Corp
CSX
$60.6B
| $545K | 0.06% |
6,000
| – | – |
|
234
Nutanix
NTNX
$18B
| $545K | 0.06% |
17,100
-1,100
| -6% | -$35.1K |
|
235
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $543K | 0.05% |
+40,000
| New | +$543K |
|
236
Kellanova
K
$27.6B
| $540K | 0.05% |
8,675
| – | – |
|
237
3M
MMM
$82.8B
| $527K | 0.05% |
3,018
-550
| -15% | -$96K |
|
238
Campbell Soup
CPB
$9.52B
| $525K | 0.05% |
10,853
| – | – |
|
239
Vanguard Financials ETF
VFH
$12.9B
| $525K | 0.05% |
7,200
| – | – |
|
240
Vodafone
VOD
$28.3B
| $521K | 0.05% |
31,597
-2,445
| -7% | -$40.3K |
|
241
Unilever
UL
$156B
| $513K | 0.05% |
+8,500
| New | +$513K |
|
242
Williams Companies
WMB
$70.7B
| $510K | 0.05% |
25,428
-5,954
| -19% | -$119K |
|
243
Under Armour Class C
UA
$2.1B
| $482K | 0.05% |
32,402
| – | – |
|
244
Amplify Cybersecurity ETF
HACK
$2.25B
| $473K | 0.05% |
8,210
+600
| +8% | +$34.6K |
|
245
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $468K | 0.05% |
3,512
-11
| -0.3% | -$1.47K |
|
246
J&J Snack Foods
JJSF
$2.17B
| $466K | 0.05% |
3,000
| – | – |
|
247
Zoetis
ZTS
$69.3B
| $465K | 0.05% |
2,815
| – | – |
|
248
Kinder Morgan
KMI
$60B
| $464K | 0.05% |
33,958
-2,899
| -8% | -$39.6K |
|
249
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $459K | 0.05% |
1,600
-30
| -2% | -$8.61K |
|
250
Southern Company
SO
$102B
| $450K | 0.05% |
7,322
-821
| -10% | -$50.5K |
|