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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
+9.34%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$54.4M
(+7.2%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
351
New
7
Increased
51
Reduced
158
Closed
9
Top Buys
| 1 |
Caterpillar
CAT
|
+$1.58M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08M |
| 3 |
Nutanix
NTNX
|
+$903K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$646K |
| 5 |
Electronic Arts
EA
|
+$590K |
Top Sells
| 1 |
Apple
AAPL
|
+$975K |
| 2 |
GGP
GGP Inc.
GGP
|
+$825K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$762K |
| 4 |
Las Vegas Sands
LVS
|
+$577K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$570K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 10.71% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $4.67M | 0.58% |
53,986
+1,139
| +2% | +$97.9K |
|
52
Marriott International
MAR
$99.2B
| $4.34M | 0.54% |
32,893
-320
| -1% | -$40.8K |
|
53
Lowe's Companies
LOW
$119B
| $4.21M | 0.52% |
36,645
-485
| -1% | -$50.5K |
|
54
Eli Lilly
LLY
$1.06T
| $4.05M | 0.5% |
37,750
-100
| -0.3% | -$10K |
|
55
iShares S&P 500 Growth ETF
IVW
$75.5B
| $4.02M | 0.5% |
90,732
-3,496
| -4% | -$150K |
|
56
Simon Property Group
SPG
$70.9B
| $3.96M | 0.49% |
22,382
-200
| -0.9% | -$35.4K |
|
57
Acadia Pharmaceuticals
ACAD
$4.49B
| $3.82M | 0.47% |
183,830
-680
| -0.4% | -$10.7K |
|
58
Altria Group
MO
$120B
| $3.67M | 0.45% |
60,783
-750
| -1% | -$44.5K |
|
59
Mastercard
MA
$465B
| $3.66M | 0.45% |
16,460
| – | – |
|
60
Gilead Sciences
GILD
$161B
| $3.66M | 0.45% |
47,380
-4,000
| -8% | -$302K |
|
61
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.61M | 0.45% |
59,780
+960
| +2% | +$58.1K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $3.46M | 0.43% |
36,474
-405
| -1% | -$34.5K |
|
63
GE Aerospace
GE
$375B
| $3.43M | 0.42% |
63,415
-6,961
| -10% | -$429K |
|
64
American Express
AXP
$239B
| $3.34M | 0.41% |
31,336
-510
| -2% | -$53K |
|
65
Cigna
CI
$77.6B
| $3.31M | 0.41% |
15,885
| – | – |
|
66
Vanguard Mid-Cap ETF
VO
$106B
| $3.25M | 0.4% |
79,300
-2,320
| -3% | -$94.7K |
|
67
Wells Fargo
WFC
$267B
| $3.25M | 0.4% |
61,767
| – | – |
|
68
Vanguard Small-Cap ETF
VB
$80B
| $3.23M | 0.4% |
19,878
-680
| -3% | -$110K |
|
69
iShares MSCI EAFE ETF
EFA
$77.6B
| $3.18M | 0.39% |
46,769
-189
| -0.4% | -$12.8K |
|
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.12M | 0.38% |
56,504
-756
| -1% | -$41.4K |
|
71
CVS Health
CVS
$133B
| $2.75M | 0.34% |
34,899
| – | – |
|
72
AbbVie
ABBV
$438B
| $2.74M | 0.34% |
28,937
| – | – |
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.63M | 0.32% |
83,280
-1,600
| -2% | -$51.3K |
|
74
Palo Alto Networks
PANW
$266B
| $2.61M | 0.32% |
69,630
+60
| +0.1% | +$2.18K |
|
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
| $2.54M | 0.31% |
23,815
+6,115
| +35% | +$646K |
|
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