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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
-2.69%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$28.6M
(-3.5%)
Cap. Flow
+$787K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
350
New
17
Increased
139
Reduced
102
Closed
10
Top Buys
| 1 |
Intel
INTC
|
+$1.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$959K |
| 3 |
CELG
Celgene Corp
CELG
|
+$883K |
| 4 |
AGN
Allergan plc
AGN
|
+$768K |
| 5 |
Meta Platforms (Facebook)
META
|
+$688K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$5.52M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$2.51M |
| 3 |
Texas Instruments
TXN
|
+$1.73M |
| 4 |
Western Digital
WDC
|
+$719K |
| 5 |
Broadcom
AVGO
|
+$647K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Industrials | 14.72% |
| 3 | Technology | 11.73% |
| 4 | Financials | 10.9% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$439B
| $4.34M | 0.54% |
29,440
+1,000
| +4% | +$158K |
|
52
Home Depot
HD
$342B
| $4.21M | 0.53% |
23,614
+21
| +0.1% | +$3.94K |
|
53
iShares MSCI EAFE ETF
EFA
$77.6B
| $4.13M | 0.52% |
59,201
+1,212
| +2% | +$86.4K |
|
54
AT&T
T
$147B
| $3.92M | 0.49% |
145,546
+5,112
| +4% | +$142K |
|
55
iShares S&P 500 Growth ETF
IVW
$75.5B
| $3.9M | 0.49% |
100,712
-2,544
| -2% | -$101K |
|
56
Altria Group
MO
$120B
| $3.83M | 0.48% |
61,533
-1,228
| -2% | -$81.3K |
|
57
GE Aerospace
GE
$375B
| $3.65M | 0.46% |
56,420
-3,647
| -6% | -$270K |
|
58
Simon Property Group
SPG
$70.9B
| $3.54M | 0.44% |
22,950
+600
| +3% | +$95.4K |
|
59
Lowe's Companies
LOW
$119B
| $3.44M | 0.43% |
39,230
-5,661
| -13% | -$536K |
|
60
Wells Fargo
WFC
$267B
| $3.28M | 0.41% |
62,634
+4,796
| +8% | +$285K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $3.27M | 0.41% |
67,633
+753
| +1% | +$36.9K |
|
62
Vanguard Mid-Cap ETF
VO
$106B
| $3.21M | 0.4% |
83,320
+4,340
| +5% | +$171K |
|
63
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.17M | 0.4% |
61,404
-1,388
| -2% | -$73.1K |
|
64
Vanguard Small-Cap ETF
VB
$80B
| $3.08M | 0.39% |
20,983
+1,085
| +5% | +$162K |
|
65
American Express
AXP
$239B
| $3M | 0.38% |
32,146
+5,994
| +23% | +$581K |
|
66
Las Vegas Sands
LVS
$30.9B
| $2.96M | 0.37% |
41,150
-200
| -0.5% | -$14.7K |
|
67
Eli Lilly
LLY
$1.06T
| $2.93M | 0.37% |
37,850
+1,000
| +3% | +$80.5K |
|
68
Mastercard
MA
$465B
| $2.88M | 0.36% |
16,460
+151
| +0.9% | +$25.8K |
|
69
AbbVie
ABBV
$438B
| $2.81M | 0.35% |
29,637
+551
| +2% | +$60.5K |
|
|
70
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.8M | 0.35% |
54,020
+17,300
| +47% | +$959K |
|
71
Starbucks
SBUX
$121B
| $2.73M | 0.34% |
47,109
+1,042
| +2% | +$60.2K |
|
72
Salesforce
CRM
$134B
| $2.73M | 0.34% |
23,430
-2,150
| -8% | -$247K |
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.72M | 0.34% |
86,780
+5,800
| +7% | +$185K |
|
74
American Airlines Group
AAL
$11.2B
| $2.58M | 0.32% |
49,636
+950
| +2% | +$50.9K |
|
75
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $2.58M | 0.32% |
24,161
-371
| -2% | -$40.4K |
|
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