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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
-15.35%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$180M
(-21%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.81%
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
|
+$1.57M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.47M |
| 3 |
SLB Ltd
SLB
|
+$1.06M |
| 4 |
Amazon
AMZN
|
+$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$970K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$976K |
| 2 |
Caterpillar
CAT
|
+$967K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$951K |
| 4 |
Citigroup
C
|
+$902K |
| 5 |
XYZ
Block Inc
XYZ
|
+$862K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Technology | 17.45% |
| 3 | Financials | 10.03% |
| 4 | Consumer Staples | 9.82% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$283B
| $3.07M | 0.45% |
30,753
| – | – |
|
52
Alibaba
BABA
$269B
| $2.99M | 0.44% |
15,355
+4,501
| +41% | +$939K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
| $2.96M | 0.44% |
59,692
+6,400
| +12% | +$322K |
|
54
Vanguard Mid-Cap ETF
VO
$106B
| $2.91M | 0.43% |
88,488
-220
| -0.2% | -$9.11K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.91M | 0.43% |
79,736
+1,530
| +2% | +$82.2K |
|
56
iShares US Financial Services ETF
IYG
$2.04B
| $2.9M | 0.43% |
84,666
-16,725
| -16% | -$763K |
|
57
American Express
AXP
$239B
| $2.7M | 0.4% |
31,586
+3,300
| +12% | +$384K |
|
58
Chevron
CVX
$351B
| $2.7M | 0.4% |
37,284
-484
| -1% | -$47.8K |
|
59
Lowe's Companies
LOW
$119B
| $2.69M | 0.4% |
31,205
-3,575
| -10% | -$391K |
|
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $2.65M | 0.39% |
74,059
-3,610
| -5% | -$148K |
|
61
Enterprise Products Partners
EPD
$80.6B
| $2.61M | 0.39% |
182,620
-406
| -0.2% | -$9.43K |
|
62
VanEck Gold Miners ETF
GDX
$22.9B
| $2.58M | 0.38% |
112,127
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$4.33T
| $2.56M | 0.38% |
44,040
+1,780
| +4% | +$121K |
|
64
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.55M | 0.38% |
59,090
-1,647
| -3% | -$90.6K |
|
65
Mondelez International
MDLZ
$75.5B
| $2.42M | 0.36% |
48,316
-200
| -0.4% | -$10.8K |
|
66
Vanguard Small-Cap ETF
VB
$80B
| $2.39M | 0.35% |
20,735
-1,760
| -8% | -$264K |
|
67
Abbott
ABT
$164B
| $2.36M | 0.35% |
29,856
| – | – |
|
68
NextEra Energy
NEE
$183B
| $2.35M | 0.35% |
39,012
-656
| -2% | -$41.2K |
|
69
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $2.29M | 0.34% |
26,984
+3,245
| +14% | +$315K |
|
70
SBA Communications
SBAC
$20.2B
| $2.27M | 0.34% |
8,415
| – | – |
|
71
FedEx
FDX
$75.1B
| $2.25M | 0.33% |
18,559
-3,726
| -17% | -$524K |
|
72
Marriott International
MAR
$99.2B
| $2.23M | 0.33% |
29,850
-760
| -2% | -$94.6K |
|
73
Altria Group
MO
$120B
| $2.23M | 0.33% |
57,676
-680
| -1% | -$30.2K |
|
74
Crown Castle
CCI
$34.8B
| $2.18M | 0.32% |
15,075
+100
| +0.7% | +$14.9K |
|
75
CVS Health
CVS
$133B
| $2.17M | 0.32% |
36,524
-750
| -2% | -$50.1K |
|
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