WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
1-Year Return
13.1%
This Quarter Return
+2.28%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
-$41.3M
(-5.2%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
356
New
16
Increased
65
Reduced
140
Closed
12
Top Buys
| 1 |
Target
TGT
|
$1.45M |
| 2 |
GE Aerospace
GE
|
$910K |
| 3 |
AT&T
T
|
$869K |
| 4 |
Nutanix
NTNX
|
$701K |
| 5 |
Global X MLP ETF
MLPA
|
$601K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$21.8M |
| 2 |
Amgen
AMGN
|
$3.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 4 |
JPMorgan Chase
JPM
|
$2.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.34M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.83M | 0.24% |
19,215
+50
| +0.3% | +$4.76K |
|
102
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.83M | 0.24% |
24,587
+1,088
| +5% | +$80.8K |
|
103
Abbott
ABT
$231B
| $1.82M | 0.24% |
29,856
-400
| -1% | -$24.4K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.8M | 0.24% |
17,700
+550
| +3% | +$56K |
|
105
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.76M | 0.23% |
35,262
-2,334
| -6% | -$117K |
|
106
Howard Hughes
HHH
$4.67B
| $1.7M | 0.22% |
13,437
-288
| -2% | -$36.4K |
|
107
MetLife
MET
$52.5B
| $1.69M | 0.22% |
38,815
-100
| -0.3% | -$4.36K |
|
108
Texas Instruments
TXN
$170B
| $1.69M | 0.22% |
15,308
-450
| -3% | -$49.6K |
|
109
Yum! Brands
YUM
$40.1B
| $1.66M | 0.22% |
21,261
+370
| +2% | +$28.9K |
|
110
Crown Castle
CCI
$41.8B
| $1.66M | 0.22% |
15,351
+2,050
| +15% | +$221K |
|
111
Salesforce
CRM
$238B
| $1.63M | 0.22% |
11,970
-11,460
| -49% | -$1.56M |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $1.61M | 0.21% |
36,800
-20,000
| -35% | -$873K |
|
113
Stanley Black & Decker
SWK
$12.1B
| $1.57M | 0.21% |
11,831
-100
| -0.8% | -$13.3K |
|
114
Macerich
MAC
$4.73B
| $1.57M | 0.21% |
27,532
| – | – |
|
115
3M
MMM
$82.9B
| $1.53M | 0.2% |
9,273
| – | – |
|
116
Hain Celestial
HAIN
$162M
| $1.52M | 0.2% |
50,945
-23,260
| -31% | -$693K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $1.51M | 0.2% |
13,351
+42
| +0.3% | +$4.74K |
|
118
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $1.5M | 0.2% |
27,279
-177
| -0.6% | -$9.72K |
|
|
119
Target
TGT
$42.4B
| $1.45M | 0.19% |
+19,086
| New | +$1.45M |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.45M | 0.19% |
8,228
+952
| +13% | +$167K |
|
121
Norfolk Southern
NSC
$62.4B
| $1.41M | 0.19% |
9,361
-100
| -1% | -$15.1K |
|
122
SBA Communications
SBAC
$21.3B
| $1.4M | 0.19% |
8,490
-150
| -2% | -$24.8K |
|
123
Schlumberger
SLB
$53.5B
| $1.4M | 0.18% |
20,815
+2,100
| +11% | +$141K |
|
124
Johnson Controls International
JCI
$69.2B
| $1.39M | 0.18% |
41,561
-8,762
| -17% | -$293K |
|
125
Halliburton
HAL
$18.8B
| $1.38M | 0.18% |
30,579
-960
| -3% | -$43.3K |
|