WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
-15.35%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(-21%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.55%
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
|
$1.37M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.23M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Advanced Micro Devices
AMD
|
$903K |
| 5 |
Alibaba
BABA
|
$875K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.13M |
| 2 |
VMW
VMware, Inc
VMW
|
$976K |
| 3 |
Caterpillar
CAT
|
$878K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$862K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$712K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Technology | 17.45% |
| 3 | Financials | 10.03% |
| 4 | Consumer Staples | 9.82% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.8B
| – | – |
-6,200
| Closed | -$312K |
|
352
Booking.com
BKNG
$181B
| – | – |
-189
| Closed | -$388K |
|
353
Blackrock
BLK
$170B
| – | – |
-440
| Closed | -$221K |
|
354
Chubb
CB
$111B
| – | – |
-1,474
| Closed | -$230K |
|
355
Ciena
CIEN
$13.4B
| – | – |
-5,400
| Closed | -$231K |
|
356
ConocoPhillips
COP
$118B
| – | – |
-6,908
| Closed | -$449K |
|