WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
1-Year Return
13.1%
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
-$180M
(-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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $3.07M | 0.45% |
30,753
| – | – |
|
|
52
Alibaba
BABA
$323B
| $2.99M | 0.44% |
15,355
+4,501
| +41% | +$875K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.97M | 0.44% |
59,692
+6,400
| +12% | +$318K |
|
54
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.91M | 0.43% |
22,122
-55
| -0.2% | -$7.24K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.91M | 0.43% |
79,736
+1,530
| +2% | +$55.8K |
|
56
iShares US Financial Services ETF
IYG
$1.9B
| $2.9M | 0.43% |
84,666
-16,725
| -16% | -$572K |
|
57
American Express
AXP
$227B
| $2.7M | 0.4% |
31,586
+3,300
| +12% | +$283K |
|
58
Chevron
CVX
$310B
| $2.7M | 0.4% |
37,284
-484
| -1% | -$35.1K |
|
59
Lowe's Companies
LOW
$151B
| $2.69M | 0.4% |
31,205
-3,575
| -10% | -$308K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.65M | 0.39% |
74,059
-3,610
| -5% | -$129K |
|
61
Enterprise Products Partners
EPD
$68.6B
| $2.61M | 0.39% |
182,620
-406
| -0.2% | -$5.81K |
|
62
VanEck Gold Miners ETF
GDX
$19.9B
| $2.58M | 0.38% |
112,127
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.84T
| $2.56M | 0.38% |
44,040
+1,780
| +4% | +$103K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.55M | 0.38% |
59,090
-1,647
| -3% | -$71.1K |
|
65
Mondelez International
MDLZ
$79.9B
| $2.42M | 0.36% |
48,316
-200
| -0.4% | -$10K |
|
66
Vanguard Small-Cap ETF
VB
$67.2B
| $2.39M | 0.35% |
20,735
-1,760
| -8% | -$203K |
|
67
Abbott
ABT
$231B
| $2.36M | 0.35% |
29,856
| – | – |
|
68
NextEra Energy, Inc.
NEE
$146B
| $2.35M | 0.35% |
39,012
-656
| -2% | -$39.5K |
|
69
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $2.29M | 0.34% |
26,984
+3,245
| +14% | +$276K |
|
70
SBA Communications
SBAC
$21.2B
| $2.27M | 0.34% |
8,415
| – | – |
|
71
FedEx
FDX
$53.7B
| $2.25M | 0.33% |
18,559
-3,726
| -17% | -$452K |
|
72
Marriott International Class A Common Stock
MAR
$71.9B
| $2.23M | 0.33% |
29,850
-760
| -2% | -$56.9K |
|
73
Altria Group
MO
$112B
| $2.23M | 0.33% |
57,676
-680
| -1% | -$26.3K |
|
74
Crown Castle
CCI
$41.9B
| $2.18M | 0.32% |
15,075
+100
| +0.7% | +$14.4K |
|
75
CVS Health
CVS
$93.6B
| $2.17M | 0.32% |
36,524
-750
| -2% | -$44.5K |
|