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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
+2.28%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$41.3M
(-5.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
356
New
16
Increased
65
Reduced
140
Closed
12
Top Buys
| 1 |
Target
TGT
|
+$1.4M |
| 2 |
GE Aerospace
GE
|
+$931K |
| 3 |
AT&T
T
|
+$899K |
| 4 |
Nutanix
NTNX
|
+$747K |
| 5 |
Global X MLP ETF
MLPA
|
+$598K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$22.5M |
| 2 |
Amgen
AMGN
|
+$3.76M |
| 3 |
JPMorgan Chase
JPM
|
+$2.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.45M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.45M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$99.2B
| $4.21M | 0.56% |
33,213
-260
| -0.8% | -$35.3K |
|
52
Caterpillar
CAT
$439B
| $4.01M | 0.53% |
29,590
+150
| +0.5% | +$22.4K |
|
53
Simon Property Group
SPG
$70.9B
| $3.84M | 0.51% |
22,582
-368
| -2% | -$58.6K |
|
54
iShares S&P 500 Growth ETF
IVW
$75.5B
| $3.83M | 0.51% |
94,228
-6,484
| -6% | -$260K |
|
55
Gilead Sciences
GILD
$161B
| $3.64M | 0.48% |
51,380
-13,510
| -21% | -$954K |
|
56
Advanced Micro Devices
AMD
$910B
| $3.61M | 0.48% |
241,105
+15,300
| +7% | +$195K |
|
57
Lowe's Companies
LOW
$119B
| $3.55M | 0.47% |
37,130
-2,100
| -5% | -$190K |
|
58
Altria Group
MO
$120B
| $3.49M | 0.46% |
61,533
| – | – |
|
59
Wells Fargo
WFC
$267B
| $3.42M | 0.45% |
61,767
-867
| -1% | -$46.4K |
|
60
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.32M | 0.44% |
58,820
+4,800
| +9% | +$261K |
|
61
Mastercard
MA
$465B
| $3.23M | 0.43% |
16,460
| – | – |
|
62
Eli Lilly
LLY
$1.06T
| $3.23M | 0.43% |
37,850
| – | – |
|
63
Vanguard Mid-Cap ETF
VO
$106B
| $3.22M | 0.43% |
81,620
-1,700
| -2% | -$66.7K |
|
64
Vanguard Small-Cap ETF
VB
$80B
| $3.2M | 0.42% |
20,558
-425
| -2% | -$65K |
|
65
iShares MSCI EAFE ETF
EFA
$77.6B
| $3.15M | 0.42% |
46,958
-12,243
| -21% | -$858K |
|
66
American Express
AXP
$239B
| $3.12M | 0.41% |
31,846
-300
| -0.9% | -$29.5K |
|
67
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.04M | 0.4% |
57,260
-4,144
| -7% | -$218K |
|
68
Las Vegas Sands
LVS
$30.9B
| $2.88M | 0.38% |
37,750
-3,400
| -8% | -$260K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $2.85M | 0.38% |
36,879
| – | – |
|
70
Acadia Pharmaceuticals
ACAD
$4.49B
| $2.82M | 0.37% |
184,510
-25,880
| -12% | -$461K |
|
71
General Motors
GM
$70.2B
| $2.71M | 0.36% |
68,739
+600
| +0.9% | +$23.6K |
|
72
Cigna
CI
$77.6B
| $2.7M | 0.36% |
15,885
+1,800
| +13% | +$312K |
|
73
AbbVie
ABBV
$438B
| $2.68M | 0.35% |
28,937
-700
| -2% | -$68.4K |
|
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.68M | 0.35% |
84,880
-1,900
| -2% | -$61.9K |
|
75
American Tower
AMT
$78.5B
| $2.55M | 0.34% |
17,687
| – | – |
|
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