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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$43.1B
| $2.17M | 0.32% |
16,947
| – | – |
|
77
Lockheed Martin
LMT
$108B
| $2.16M | 0.32% |
6,369
-249
| -4% | -$84.4K |
|
78
Vanguard Total Bond Market
BND
$135B
| $2.16M | 0.32% |
25,253
-567
| -2% | -$48.4K |
|
79
Exxon Mobil
XOM
$466B
| $2.11M | 0.31% |
55,537
-689
| -1% | -$26.2K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.1M | 0.31% |
24,965
-2,400
| -9% | -$202K |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $2.1M | 0.31% |
16,615
+260
| +2% | +$32.8K |
|
82
AbbVie
ABBV
$375B
| $2.09M | 0.31% |
27,437
| – | – |
|
83
Dominion Energy
D
$49.7B
| $2.09M | 0.31% |
28,918
+121
| +0.4% | +$8.73K |
|
84
DexCom
DXCM
$31.6B
| $2.01M | 0.3% |
29,920
| – | – |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.99M | 0.29% |
16,120
-1,212
| -7% | -$150K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.29% |
10,564
+3,040
| +40% | +$556K |
|
87
Salesforce
CRM
$239B
| $1.86M | 0.28% |
12,930
-990
| -7% | -$142K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.85M | 0.27% |
55,371
-6,441
| -10% | -$215K |
|
|
XLRN
89
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.79M | 0.27% |
19,950
| – | – |
|
90
Palo Alto Networks
PANW
$130B
| $1.78M | 0.26% |
65,250
-11,160
| -15% | -$305K |
|
91
Sarepta Therapeutics
SRPT
$1.96B
| $1.78M | 0.26% |
18,175
+5,145
| +39% | +$503K |
|
92
GE Aerospace
GE
$296B
| $1.74M | 0.26% |
43,887
+7,043
| +19% | +$279K |
|
93
Vanguard Total Stock Market ETF
VTI
$528B
| $1.72M | 0.25% |
13,371
-618
| -4% | -$79.7K |
|
|
94
VanEck Semiconductor ETF
SMH
$27.3B
| $1.61M | 0.24% |
27,524
+23,314
| +554% | +$1.37M |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.61M | 0.24% |
10,704
+1,016
| +10% | +$153K |
|
96
Boston Properties
BXP
$12.2B
| $1.57M | 0.23% |
17,048
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.57M | 0.23% |
29,407
-8,586
| -23% | -$459K |
|
98
Verizon
VZ
$187B
| $1.55M | 0.23% |
28,909
+1,106
| +4% | +$59.4K |
|
99
Gilead Sciences
GILD
$143B
| $1.54M | 0.23% |
20,575
-1,600
| -7% | -$120K |
|
100
Wells Fargo
WFC
$253B
| $1.51M | 0.22% |
52,678
-832
| -2% | -$23.9K |
|