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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
+2.28%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$41.3M
(-5.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
356
New
16
Increased
65
Reduced
140
Closed
12
Top Buys
| 1 |
Target
TGT
|
+$1.4M |
| 2 |
GE Aerospace
GE
|
+$931K |
| 3 |
AT&T
T
|
+$899K |
| 4 |
Nutanix
NTNX
|
+$747K |
| 5 |
Global X MLP ETF
MLPA
|
+$598K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$22.5M |
| 2 |
Amgen
AMGN
|
+$3.76M |
| 3 |
JPMorgan Chase
JPM
|
+$2.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.45M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.45M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $1.83M | 0.24% |
19,215
+50
| +0.3% | +$4.59K |
|
102
iShares US Oil & Gas Exploration & Production ETF
IEO
$535M
| $1.83M | 0.24% |
24,587
+1,088
| +5% | +$77.7K |
|
103
Abbott
ABT
$164B
| $1.82M | 0.24% |
29,856
-400
| -1% | -$24.3K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
| $1.8M | 0.24% |
17,700
+550
| +3% | +$55.7K |
|
105
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.76M | 0.23% |
35,262
-2,334
| -6% | -$111K |
|
106
Howard Hughes
HHH
$4.3B
| $1.7M | 0.22% |
13,437
-288
| -2% | -$36.7K |
|
107
MetLife
MET
$59B
| $1.69M | 0.22% |
38,815
-100
| -0.3% | -$4.66K |
|
108
Texas Instruments
TXN
$283B
| $1.69M | 0.22% |
15,308
-450
| -3% | -$48.7K |
|
109
Yum! Brands
YUM
$45.1B
| $1.66M | 0.22% |
21,261
+370
| +2% | +$30.9K |
|
110
Crown Castle
CCI
$34.8B
| $1.66M | 0.22% |
15,351
+2,050
| +15% | +$213K |
|
111
Salesforce
CRM
$134B
| $1.63M | 0.22% |
11,970
-11,460
| -49% | -$1.46M |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $1.61M | 0.21% |
36,800
-20,000
| -35% | -$702K |
|
113
Stanley Black & Decker
SWK
$13.7B
| $1.57M | 0.21% |
11,831
-100
| -0.8% | -$14.4K |
|
114
Macerich
MAC
$7B
| $1.56M | 0.21% |
27,532
| – | – |
|
115
3M
MMM
$82.2B
| $1.52M | 0.2% |
9,273
| – | – |
|
116
Hain Celestial
HAIN
$51M
| $1.52M | 0.2% |
50,945
-23,260
| -31% | -$667K |
|
117
iShares TIPS Bond ETF
TIP
$14.5B
| $1.51M | 0.2% |
13,351
+42
| +0.3% | +$4.71K |
|
118
Invesco Aerospace & Defense ETF
PPA
$8.21B
| $1.5M | 0.2% |
27,279
-177
| -0.6% | -$10K |
|
|
119
Target
TGT
$61.4B
| $1.45M | 0.19% |
+19,086
| New | +$1.4M |
|
120
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $1.45M | 0.19% |
8,228
+952
| +13% | +$163K |
|
121
Norfolk Southern
NSC
$73.5B
| $1.41M | 0.19% |
9,361
-100
| -1% | -$14.6K |
|
122
SBA Communications
SBAC
$20.2B
| $1.4M | 0.19% |
8,490
-150
| -2% | -$24.2K |
|
123
SLB Ltd
SLB
$71.4B
| $1.4M | 0.18% |
20,815
+2,100
| +11% | +$144K |
|
124
Johnson Controls International
JCI
$87.1B
| $1.39M | 0.18% |
41,561
-8,762
| -17% | -$304K |
|
125
Halliburton
HAL
$28.7B
| $1.38M | 0.18% |
30,579
-960
| -3% | -$47.8K |
|
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