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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
+20.66%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$140M
(+21%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
338
New
33
Increased
87
Reduced
112
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.03M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.56M |
| 4 |
AT&T
T
|
+$1.33M |
| 5 |
IBM
IBM
|
+$1.24M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$4.37M |
| 2 |
Apple
AAPL
|
+$2.04M |
| 3 |
Visa
V
|
+$1.5M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$1.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.23M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 19.05% |
| 3 | Financials | 9.45% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$71B
| $1.82M | 0.22% |
23,834
-3,690
| -13% | -$254K |
|
102
Blackstone
BX
$150B
| $1.81M | 0.22% |
31,946
-850
| -3% | -$44.7K |
|
103
Nike
NKE
$65.7B
| $1.81M | 0.22% |
18,448
+4,746
| +35% | +$438K |
|
104
iShares MSCI EAFE ETF
EFA
$77.6B
| $1.75M | 0.21% |
28,755
-652
| -2% | -$37.7K |
|
105
Chipotle Mexican Grill
CMG
$45.2B
| $1.65M | 0.2% |
78,350
| – | – |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.63M | 0.2% |
42,016
-13,355
| -24% | -$488K |
|
107
Verizon
VZ
$176B
| $1.63M | 0.2% |
29,481
+572
| +2% | +$32.2K |
|
108
Gilead Sciences
GILD
$161B
| $1.61M | 0.2% |
20,875
+300
| +1% | +$23K |
|
109
Linde
LIN
$245B
| $1.58M | 0.19% |
7,463
| – | – |
|
110
Invesco Aerospace & Defense ETF
PPA
$8.21B
| $1.54M | 0.19% |
27,826
-576
| -2% | -$31.3K |
|
111
Boston Properties
BXP
$10.7B
| $1.53M | 0.19% |
16,919
-129
| -0.8% | -$11.7K |
|
112
Stanley Black & Decker
SWK
$13.7B
| $1.51M | 0.18% |
10,804
| – | – |
|
113
Dow Inc
DOW
$20.9B
| $1.5M | 0.18% |
36,799
-3,742
| -9% | -$137K |
|
114
Yum! Brands
YUM
$45.1B
| $1.5M | 0.18% |
17,243
| – | – |
|
115
Simon Property Group
SPG
$70.9B
| $1.5M | 0.18% |
21,879
-217
| -1% | -$13.6K |
|
116
PayPal
PYPL
$40.9B
| $1.49M | 0.18% |
8,529
+1,130
| +15% | +$156K |
|
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $1.43M | 0.18% |
42,701
-72
| -0.2% | -$2.25K |
|
118
SLB Ltd
SLB
$71.4B
| $1.43M | 0.17% |
77,500
+5,300
| +7% | +$92.9K |
|
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $1.42M | 0.17% |
51,500
| – | – |
|
120
GE Aerospace
GE
$375B
| $1.42M | 0.17% |
41,630
-2,257
| -5% | -$76.1K |
|
121
Constellation Brands
STZ
$22.9B
| $1.42M | 0.17% |
8,090
+4,380
| +118% | +$730K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.39M | 0.17% |
34,663
| – | – |
|
123
ALPS Medical Breakthroughs ETF
SBIO
$198M
| $1.36M | 0.17% |
32,636
+400
| +1% | +$15.8K |
|
124
iShares TIPS Bond ETF
TIP
$14.5B
| $1.32M | 0.16% |
10,698
+141
| +1% | +$17.1K |
|
125
Las Vegas Sands
LVS
$30.9B
| $1.31M | 0.16% |
28,875
+6,325
| +28% | +$297K |
|
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