WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+20.67%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(+21%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
338
New
33
Increased
86
Reduced
112
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.06M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.06M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.57M |
| 4 |
AT&T
T
|
$1.33M |
| 5 |
IBM
IBM
|
$1.23M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.37M |
| 2 |
Global X MLP ETF
MLPA
|
$3.55M |
| 3 |
Apple
AAPL
|
$2.4M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.75M |
| 5 |
Visa
V
|
$1.59M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 19.05% |
| 3 | Financials | 9.45% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$26.4B
| $1.82M | 0.22% |
11,917
-1,845
| -13% | -$282K |
|
102
Blackstone
BX
$132B
| $1.81M | 0.22% |
31,946
-850
| -3% | -$48.2K |
|
103
Nike
NKE
$110B
| $1.81M | 0.22% |
18,448
+4,746
| +35% | +$465K |
|
104
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.75M | 0.21% |
28,755
-652
| -2% | -$39.7K |
|
105
Chipotle Mexican Grill
CMG
$55.9B
| $1.65M | 0.2% |
1,567
| – | – |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.63M | 0.2% |
42,016
-13,355
| -24% | -$518K |
|
107
Verizon
VZ
$185B
| $1.63M | 0.2% |
29,481
+572
| +2% | +$31.5K |
|
108
Gilead Sciences
GILD
$139B
| $1.61M | 0.2% |
20,875
+300
| +1% | +$23.1K |
|
109
Linde
LIN
$222B
| $1.58M | 0.19% |
7,463
| – | – |
|
110
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $1.54M | 0.19% |
27,826
-576
| -2% | -$31.9K |
|
111
Boston Properties
BXP
$11.5B
| $1.53M | 0.19% |
16,919
-129
| -0.8% | -$11.7K |
|
112
Stanley Black & Decker
SWK
$11.1B
| $1.51M | 0.18% |
10,804
| – | – |
|
113
Dow Inc
DOW
$17.2B
| $1.5M | 0.18% |
36,799
-3,742
| -9% | -$153K |
|
114
Yum! Brands
YUM
$40.2B
| $1.5M | 0.18% |
17,243
| – | – |
|
115
Simon Property Group
SPG
$58.3B
| $1.5M | 0.18% |
21,879
-217
| -1% | -$14.8K |
|
116
PayPal
PYPL
$65.8B
| $1.49M | 0.18% |
8,529
+1,130
| +15% | +$197K |
|
117
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.43M | 0.18% |
42,701
-72
| -0.2% | -$2.41K |
|
118
Schlumberger
SLB
$53.5B
| $1.43M | 0.17% |
77,500
+5,300
| +7% | +$97.5K |
|
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.42M | 0.17% |
51,500
| – | – |
|
120
GE Aerospace
GE
$289B
| $1.42M | 0.17% |
207,488
-11,250
| -5% | -$76.8K |
|
121
Constellation Brands
STZ
$26.6B
| $1.42M | 0.17% |
8,090
+4,380
| +118% | +$766K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.39M | 0.17% |
34,663
| – | – |
|
123
ALPS Medical Breakthroughs ETF
SBIO
$82.7M
| $1.37M | 0.17% |
32,636
+400
| +1% | +$16.7K |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $1.32M | 0.16% |
10,698
+141
| +1% | +$17.3K |
|
125
Las Vegas Sands
LVS
$39.1B
| $1.32M | 0.16% |
28,875
+6,325
| +28% | +$288K |
|