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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
-15.35%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$180M
(-21%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.81%
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
|
+$1.57M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.47M |
| 3 |
SLB Ltd
SLB
|
+$1.06M |
| 4 |
Amazon
AMZN
|
+$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$970K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$976K |
| 2 |
Caterpillar
CAT
|
+$967K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$951K |
| 4 |
Citigroup
C
|
+$902K |
| 5 |
XYZ
Block Inc
XYZ
|
+$862K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Technology | 17.45% |
| 3 | Financials | 10.03% |
| 4 | Consumer Staples | 9.82% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hubbell
HUBB
$25.9B
| $281K | 0.04% |
2,450
| – | – |
|
252
MGM Resorts International
MGM
$12B
| $280K | 0.04% |
23,700
-25,504
| -52% | -$656K |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $274K | 0.04% |
3,900
-375
| -9% | -$44.6K |
|
|
MHI
254
DELISTED
Pioneer Municipal High Income Fund
MHI
| $272K | 0.04% |
24,000
| – | – |
|
255
Amplify Cybersecurity ETF
HACK
$2.69B
| $271K | 0.04% |
7,610
| – | – |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $268K | 0.04% |
2,045
+1,075
| +111% | +$213K |
|
|
CBL
257
DELISTED
CBL& Associates Properties, Inc.
CBL
| $266K | 0.04% |
1,328,640
+442,972
| +50% | +$301K |
|
258
Marvell Technology
MRVL
$212B
| $265K | 0.04% |
+11,750
| New | +$282K |
|
|
TIF
259
DELISTED
Tiffany & Co.
TIF
| $259K | 0.04% |
2,000
-1,500
| -43% | -$197K |
|
260
Gen Digital
GEN
$15.6B
| $257K | 0.04% |
13,762
-9,570
| -41% | -$207K |
|
261
Netflix
NFLX
$309B
| $254K | 0.04% |
6,770
+120
| +2% | +$4.25K |
|
262
Under Armour
UAA
$2.89B
| $254K | 0.04% |
27,590
-13,870
| -33% | -$223K |
|
263
Vodafone
VOD
$33.9B
| $254K | 0.04% |
18,438
+2,218
| +14% | +$39.6K |
|
264
American International
AIG
$42B
| $247K | 0.04% |
10,178
-1,330
| -12% | -$57K |
|
265
Commercial Metals
CMC
$6.93B
| $240K | 0.04% |
15,201
| – | – |
|
266
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.79B
| $238K | 0.04% |
7,192
-971
| -12% | -$41K |
|
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
| $237K | 0.04% |
2,995
+23
| +0.8% | +$1.85K |
|
268
Howard Hughes
HHH
$4.3B
| $235K | 0.03% |
4,889
-876
| -15% | -$87.8K |
|
269
iShares Select U.S. REIT ETF
ICF
$2.07B
| $232K | 0.03% |
5,070
| – | – |
|
|
SEE
270
DELISTED
Sealed Air
SEE
| $232K | 0.03% |
9,400
| – | – |
|
271
Corteva
CTVA
$57.3B
| $229K | 0.03% |
9,726
-7,273
| -43% | -$200K |
|
272
Equifax
EFX
$19.8B
| $227K | 0.03% |
1,900
| – | – |
|
273
Scholastic
SCHL
$840M
| $224K | 0.03% |
8,800
-1,000
| -10% | -$32.5K |
|
274
Illinois Tool Works
ITW
$77.3B
| $223K | 0.03% |
1,567
| – | – |
|
275
SPDR Gold Trust
GLD
$133B
| $219K | 0.03% |
1,480
-4
| -0.3% | -$596 |
|
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