WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+9.34%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+7.2%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
351
New
7
Increased
51
Reduced
158
Closed
9
Top Buys
| 1 |
Caterpillar
CAT
|
$1.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$978K |
| 3 |
Nutanix
NTNX
|
$731K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$653K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
GGP
GGP Inc.
GGP
|
$825K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$808K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$567K |
| 5 |
Las Vegas Sands
LVS
|
$510K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 10.71% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.8M | 0.22% |
41,875
-13,206
| -24% | -$567K |
|
102
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $1.79M | 0.22% |
30,035
+50
| +0.2% | +$2.97K |
|
103
MetLife
MET
$53.4B
| $1.74M | 0.21% |
37,190
-1,625
| -4% | -$75.9K |
|
104
Stanley Black & Decker
SWK
$11.1B
| $1.73M | 0.21% |
11,831
| – | – |
|
|
105
Las Vegas Sands
LVS
$39B
| $1.73M | 0.21% |
29,150
-8,600
| -23% | -$510K |
|
106
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.7M | 0.21% |
16,980
-651
| -4% | -$65.1K |
|
107
Target
TGT
$42B
| $1.68M | 0.21% |
19,086
| – | – |
|
108
Norfolk Southern
NSC
$62.1B
| $1.67M | 0.21% |
9,257
-104
| -1% | -$18.8K |
|
109
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.67M | 0.21% |
27,082
-197
| -0.7% | -$12.1K |
|
110
Texas Instruments
TXN
$180B
| $1.64M | 0.2% |
15,308
| – | – |
|
111
3M
MMM
$82B
| $1.63M | 0.2% |
7,753
| – | – |
|
112
Crown Castle
CCI
$42.8B
| $1.62M | 0.2% |
14,526
-825
| -5% | -$91.8K |
|
113
MGM Resorts International
MGM
$10.5B
| $1.6M | 0.2% |
57,250
-6,300
| -10% | -$176K |
|
|
CBL
114
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.57M | 0.19% |
394,540
| – | – |
|
115
Howard Hughes
HHH
$4.47B
| $1.57M | 0.19% |
12,629
-180
| -1% | -$22.4K |
|
116
Global X MLP ETF
MLPA
$1.85B
| $1.53M | 0.19% |
160,100
+40,200
| +34% | +$384K |
|
117
Macerich
MAC
$4.6B
| $1.52M | 0.19% |
27,532
| – | – |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.51M | 0.19% |
8,041
-187
| -2% | -$35K |
|
119
Genesco
GCO
$346M
| $1.45M | 0.18% |
30,742
+5,433
| +21% | +$256K |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $1.42M | 0.18% |
12,854
-497
| -4% | -$55K |
|
|
SPLK
121
DELISTED
Splunk Inc
SPLK
| $1.41M | 0.17% |
11,641
-650
| -5% | -$78.6K |
|
122
Johnson Controls International
JCI
$69.3B
| $1.38M | 0.17% |
39,493
-2,068
| -5% | -$72.4K |
|
123
Verizon
VZ
$185B
| $1.38M | 0.17% |
25,850
-328
| -1% | -$17.5K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $1.37M | 0.17% |
7,206
+500
| +7% | +$95.3K |
|
125
Williams Companies
WMB
$69.7B
| $1.37M | 0.17% |
50,299
+7,795
| +18% | +$212K |
|