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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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$176B
| $1.32M | 0.17% |
26,178
-2,350
| -8% | -$114K |
|
127
BP
BP
$101B
| $1.31M | 0.17% |
30,584
-611
| -2% | -$25.7K |
|
128
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $1.31M | 0.17% |
33,946
-3,403
| -9% | -$128K |
|
129
Weyerhaeuser
WY
$16.9B
| $1.31M | 0.17% |
35,888
-1,950
| -5% | -$71.3K |
|
|
TECD
130
DELISTED
Tech Data Corp
TECD
| $1.3M | 0.17% |
15,870
+1,320
| +9% | +$109K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $1.29M | 0.17% |
8,163
| – | – |
|
132
Vanguard Value ETF
VTV
$185B
| $1.28M | 0.17% |
12,351
-1,244
| -9% | -$130K |
|
133
Energy Transfer Partners
ET
$67.7B
| $1.26M | 0.17% |
72,916
| – | – |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| $1.22M | 0.16% |
12,291
-250
| -2% | -$27.2K |
|
135
McDonald's
MCD
$195B
| $1.2M | 0.16% |
7,646
| – | – |
|
136
Skyworks Solutions
SWKS
$9.08B
| $1.18M | 0.16% |
12,168
-600
| -5% | -$58.3K |
|
137
Williams Companies
WMB
$91.7B
| $1.15M | 0.15% |
42,504
| – | – |
|
138
WisdomTree India Earnings Fund ETF
EPI
$2.11B
| $1.14M | 0.15% |
45,404
-2,211
| -5% | -$57.5K |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $1.12M | 0.15% |
6,706
+815
| +14% | +$131K |
|
|
140
Global X MLP ETF
MLPA
$2.17B
| $1.1M | 0.15% |
19,983
+10,933
| +121% | +$598K |
|
141
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.09M | 0.14% |
11,575
| – | – |
|
142
Allstate
ALL
$64.8B
| $1.09M | 0.14% |
11,931
| – | – |
|
143
Elevance Health
ELV
$90.4B
| $1.09M | 0.14% |
4,565
-25
| -0.5% | -$5.79K |
|
144
Under Armour
UAA
$2.89B
| $1.09M | 0.14% |
48,330
+800
| +2% | +$15.8K |
|
145
Blackstone
BX
$150B
| $1.07M | 0.14% |
33,155
+1,705
| +5% | +$54.3K |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
| $1.04M | 0.14% |
20,150
-300
| -1% | -$15.6K |
|
147
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
| $1.03M | 0.14% |
34,215
-2,769
| -7% | -$88.6K |
|
148
Duke Energy
DUK
$97.8B
| $1.02M | 0.13% |
12,896
-383
| -3% | -$29.5K |
|
149
Constellation Brands
STZ
$22.9B
| $1.01M | 0.13% |
4,600
+60
| +1% | +$13.6K |
|
150
Genesco
GCO
$379M
| $1M | 0.13% |
25,309
| – | – |
|
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