WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
1-Year Return
13.1%
This Quarter Return
+5.71%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$36.4M
(+3.7%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$1.66M |
| 2 |
IBM
IBM
|
$1.41M |
| 3 |
Newmont
NEM
|
$1.22M |
| 4 |
Uber
UBER
|
$1.14M |
| 5 |
T-Mobile US
TMUS
|
$814K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.58M |
| 2 |
NVIDIA
NVDA
|
$1.2M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.09M |
| 4 |
Amazon
AMZN
|
$910K |
| 5 |
Microsoft
MSFT
|
$905K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
J&J Snack Foods
JJSF
$2.12B
| $471K | 0.05% |
3,000
| – | – |
|
252
Commercial Metals
CMC
$6.63B
| $469K | 0.05% |
15,201
| – | – |
|
|
GBT
253
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $469K | 0.05% |
11,500
+3,200
| +39% | +$131K |
|
254
Hubbell
HUBB
$23.2B
| $458K | 0.04% |
2,450
| – | – |
|
255
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $457K | 0.04% |
+10,000
| New | +$457K |
|
256
Southern Company
SO
$101B
| $456K | 0.04% |
7,322
| – | – |
|
257
Hilltop Holdings
HTH
$2.22B
| $455K | 0.04% |
13,330
-500
| -4% | -$17.1K |
|
258
Costco
COST
$427B
| $449K | 0.04% |
1,275
-1,530
| -55% | -$539K |
|
259
Carrier Global
CARR
$55.8B
| $445K | 0.04% |
10,538
-900
| -8% | -$38K |
|
260
Zoetis
ZTS
$67.9B
| $444K | 0.04% |
2,815
| – | – |
|
261
CBRE Group
CBRE
$48.9B
| $443K | 0.04% |
5,600
| – | – |
|
262
Alerian MLP ETF
AMLP
$10.5B
| $440K | 0.04% |
14,440
+940
| +7% | +$28.6K |
|
263
Vanguard Growth ETF
VUG
$186B
| $440K | 0.04% |
1,713
+823
| +92% | +$211K |
|
264
Toyota
TM
$260B
| $439K | 0.04% |
2,811
| – | – |
|
265
ChargePoint
CHPT
$239M
| $438K | 0.04% |
821
-147
| -15% | -$78.4K |
|
266
Invesco Building & Construction ETF
PKB
$291M
| $437K | 0.04% |
8,906
+1,832
| +26% | +$89.9K |
|
267
Sealed Air
SEE
$4.82B
| $431K | 0.04% |
9,400
| – | – |
|
|
XYZ
268
Block, Inc.
XYZ
$45.7B
| $431K | 0.04% |
1,900
+25
| +1% | +$5.67K |
|
269
American International
AIG
$43.9B
| $428K | 0.04% |
9,258
| – | – |
|
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $427K | 0.04% |
3,900
| – | – |
|
271
Sanofi
SNY
$113B
| $425K | 0.04% |
8,592
+100
| +1% | +$4.95K |
|
272
American Electric Power
AEP
$57.8B
| $423K | 0.04% |
4,989
| – | – |
|
|
SIVB
273
DELISTED
SVB Financial Group
SIVB
| $420K | 0.04% |
850
| – | – |
|
274
National Grid
NGG
$69.6B
| $416K | 0.04% |
7,832
+1,672
| +27% | +$88.8K |
|
275
Pultegroup
PHM
$27.7B
| $409K | 0.04% |
7,796
| – | – |
|