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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
-15.35%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$180M
(-21%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.81%
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
|
+$1.57M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.47M |
| 3 |
SLB Ltd
SLB
|
+$1.06M |
| 4 |
Amazon
AMZN
|
+$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$970K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$976K |
| 2 |
Caterpillar
CAT
|
+$967K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$951K |
| 4 |
Citigroup
C
|
+$902K |
| 5 |
XYZ
Block Inc
XYZ
|
+$862K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Technology | 17.45% |
| 3 | Financials | 10.03% |
| 4 | Consumer Staples | 9.82% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $1.5M | 0.22% |
19,344
-825
| -4% | -$73.1K |
|
102
Blackstone
BX
$150B
| $1.5M | 0.22% |
32,796
-50
| -0.2% | -$2.77K |
|
103
Goldman Sachs
GS
$311B
| $1.43M | 0.21% |
9,275
| – | – |
|
104
Target
TGT
$61.4B
| $1.42M | 0.21% |
15,286
-140
| -0.9% | -$15.5K |
|
105
Invesco Aerospace & Defense ETF
PPA
$8.21B
| $1.42M | 0.21% |
28,402
+8,919
| +46% | +$579K |
|
106
Newmont
NEM
$102B
| $1.36M | 0.2% |
30,114
+1,071
| +4% | +$48.3K |
|
107
McDonald's
MCD
$195B
| $1.35M | 0.2% |
8,166
+84
| +1% | +$16.6K |
|
108
Linde
LIN
$245B
| $1.29M | 0.19% |
7,463
+100
| +1% | +$19.7K |
|
109
Hershey
HSY
$35.2B
| $1.29M | 0.19% |
9,723
+250
| +3% | +$36.9K |
|
110
iShares TIPS Bond ETF
TIP
$14.5B
| $1.25M | 0.18% |
10,557
-159
| -1% | -$18.7K |
|
111
Agios Pharmaceuticals
AGIO
$2.45B
| $1.24M | 0.18% |
34,900
-2,000
| -5% | -$92.4K |
|
|
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $1.23M | 0.18% |
+51,500
| New | +$1.47M |
|
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $1.22M | 0.18% |
42,773
+1,263
| +3% | +$43.4K |
|
114
Simon Property Group
SPG
$70.9B
| $1.21M | 0.18% |
22,096
+618
| +3% | +$73.9K |
|
115
Dow Inc
DOW
$20.9B
| $1.19M | 0.18% |
40,541
+1,656
| +4% | +$70.4K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.18M | 0.17% |
34,663
-235
| -0.7% | -$9.64K |
|
117
Yum! Brands
YUM
$45.1B
| $1.18M | 0.17% |
17,243
-1,319
| -7% | -$123K |
|
118
Duke Energy
DUK
$97.8B
| $1.14M | 0.17% |
14,035
+1,012
| +8% | +$93K |
|
119
Nike
NKE
$65.7B
| $1.13M | 0.17% |
13,702
+2,966
| +28% | +$276K |
|
120
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $1.12M | 0.17% |
21,309
-900
| -4% | -$47.2K |
|
121
Stanley Black & Decker
SWK
$13.7B
| $1.08M | 0.16% |
10,804
| – | – |
|
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $1.05M | 0.16% |
34,029
-2,114
| -6% | -$79K |
|
123
Teladoc Health
TDOC
$1.68B
| $1.05M | 0.15% |
6,752
+100
| +2% | +$11.6K |
|
124
Chipotle Mexican Grill
CMG
$45.2B
| $1.02M | 0.15% |
78,350
| – | – |
|
125
ALPS Medical Breakthroughs ETF
SBIO
$198M
| $1.02M | 0.15% |
32,236
+1,750
| +6% | +$66.9K |
|
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