WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+9.34%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+7.2%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
351
New
7
Increased
51
Reduced
158
Closed
9
Top Buys
| 1 |
Caterpillar
CAT
|
$1.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$978K |
| 3 |
Nutanix
NTNX
|
$731K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$653K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
GGP
GGP Inc.
GGP
|
$825K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$808K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$567K |
| 5 |
Las Vegas Sands
LVS
|
$510K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 10.71% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
251
DELISTED
Tiffany & Co.
TIF
| $451K | 0.06% |
3,500
| – | – |
|
252
Lithia Motors
LAD
$8.53B
| $441K | 0.05% |
5,400
| – | – |
|
253
Teladoc Health
TDOC
$1.35B
| $440K | 0.05% |
5,100
| – | – |
|
254
Ameriprise Financial
AMP
$48.3B
| $427K | 0.05% |
2,893
| – | – |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $425K | 0.05% |
7,403
| – | – |
|
|
JWN
256
DELISTED
Nordstrom
JWN
| $419K | 0.05% |
7,000
| – | – |
|
257
iShares International Developed Real Estate ETF
IFGL
$95.8M
| $414K | 0.05% |
14,440
-300
| -2% | -$8.6K |
|
|
BPL
258
DELISTED
Buckeye Partners, L.P.
BPL
| $413K | 0.05% |
11,560
-2,025
| -15% | -$72.3K |
|
259
Campbell Soup
CPB
$9.38B
| $398K | 0.05% |
10,853
| – | – |
|
260
Equifax
EFX
$28.8B
| $398K | 0.05% |
3,050
| – | – |
|
261
Pultegroup
PHM
$26.1B
| $390K | 0.05% |
15,731
-750
| -5% | -$18.6K |
|
262
Sealed Air
SEE
$4.71B
| $377K | 0.05% |
9,400
| – | – |
|
263
GSK
GSK
$78.5B
| $374K | 0.05% |
9,298
-100
| -1% | -$4.02K |
|
264
HP
HPQ
$27.1B
| $373K | 0.05% |
14,475
-300
| -2% | -$7.73K |
|
265
Stellantis
STLA
$27.2B
| $366K | 0.05% |
20,900
-6,400
| -23% | -$112K |
|
|
UNIT
266
Uniti Group
UNIT
$1.44B
| $366K | 0.05% |
18,187
| – | – |
|
267
INNOVATE Corp
VATE
$74.1M
| $366K | 0.05% |
+59,866
| New | +$366K |
|
268
Baidu
BIDU
$33.1B
| $364K | 0.04% |
1,590
+740
| +87% | +$169K |
|
269
Micron Technology
MU
$133B
| $360K | 0.04% |
7,970
+2,375
| +42% | +$107K |
|
270
F5
FFIV
$17.6B
| $359K | 0.04% |
1,800
| – | – |
|
271
CBRE Group
CBRE
$47.5B
| $357K | 0.04% |
8,100
-1,200
| -13% | -$52.9K |
|
272
Republic Services
RSG
$72.8B
| $356K | 0.04% |
4,900
| – | – |
|
|
MNDT
273
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $352K | 0.04% |
20,720
+1,000
| +5% | +$17K |
|
274
Medtronic
MDT
$120B
| $345K | 0.04% |
3,507
| – | – |
|
|
DISH
275
DELISTED
DISH Network Corp.
DISH
| $343K | 0.04% |
9,600
-700
| -7% | -$25K |
|