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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
+5.71%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$36.4M
(+3.7%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7
Top Buys
| 1 |
Boeing
BA
|
+$1.45M |
| 2 |
IBM
IBM
|
+$1.33M |
| 3 |
Newmont
NEM
|
+$1.22M |
| 4 |
Uber
UBER
|
+$1.17M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$825K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$1.73M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
+$1.27M |
| 3 |
NVIDIA
NVDA
|
+$1.21M |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$1.03M |
| 5 |
Qualcomm
QCOM
|
+$947K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 10% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
J&J Snack Foods
JJSF
$1.43B
| $471K | 0.05% |
3,000
| – | – |
|
252
Commercial Metals
CMC
$6.93B
| $469K | 0.05% |
15,201
| – | – |
|
|
GBT
253
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $469K | 0.05% |
11,500
+3,200
| +39% | +$147K |
|
254
Hubbell
HUBB
$25.9B
| $458K | 0.04% |
2,450
| – | – |
|
255
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
| $457K | 0.04% |
+10,000
| New | +$459K |
|
256
Southern Company
SO
$108B
| $456K | 0.04% |
7,322
| – | – |
|
257
Hilltop Holdings
HTH
$2.24B
| $455K | 0.04% |
13,330
-500
| -4% | -$16.4K |
|
258
Costco
COST
$406B
| $449K | 0.04% |
1,275
-1,530
| -55% | -$533K |
|
259
Carrier Global
CARR
$57.6B
| $445K | 0.04% |
10,538
-900
| -8% | -$35K |
|
260
Zoetis
ZTS
$31.7B
| $444K | 0.04% |
2,815
| – | – |
|
261
CBRE Group
CBRE
$40.9B
| $443K | 0.04% |
5,600
| – | – |
|
262
Alerian MLP ETF
AMLP
$12.4B
| $440K | 0.04% |
14,440
+940
| +7% | +$27.5K |
|
263
Vanguard Growth ETF
VUG
$226B
| $440K | 0.04% |
10,278
+4,938
| +92% | +$211K |
|
264
Toyota
TM
$209B
| $439K | 0.04% |
2,811
| – | – |
|
265
ChargePoint
CHPT
$155M
| $438K | 0.04% |
821
-147
| -15% | -$99.2K |
|
266
Invesco Building & Construction ETF
PKB
$437M
| $437K | 0.04% |
8,906
+1,832
| +26% | +$83.6K |
|
|
SEE
267
DELISTED
Sealed Air
SEE
| $431K | 0.04% |
9,400
| – | – |
|
|
XYZ
268
Block Inc
XYZ
$46B
| $431K | 0.04% |
1,900
+25
| +1% | +$5.85K |
|
269
American International
AIG
$42B
| $428K | 0.04% |
9,258
| – | – |
|
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $427K | 0.04% |
3,900
| – | – |
|
271
Sanofi
SNY
$104B
| $425K | 0.04% |
8,592
+100
| +1% | +$4.8K |
|
272
American Electric Power
AEP
$73.7B
| $423K | 0.04% |
4,989
| – | – |
|
|
SIVB
273
DELISTED
SVB Financial Group
SIVB
| $420K | 0.04% |
850
| – | – |
|
274
National Grid
NGG
$82.2B
| $416K | 0.04% |
7,945
+1,696
| +27% | +$88.5K |
|
275
Pultegroup
PHM
$23.8B
| $409K | 0.04% |
7,796
| – | – |
|
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