WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
1-Year Return
13.1%
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
+$54.4M
(+7.2%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-0.65%
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 |
Electronic Arts
EA
|
$551K |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $1.37M | 0.17% |
12,344
-7
| -0.1% | -$775 |
|
127
SBA Communications
SBAC
$20.3B
| $1.36M | 0.17% |
8,490
| – | – |
|
128
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.34M | 0.17% |
33,681
-265
| -0.8% | -$10.6K |
|
|
129
Nutanix
NTNX
$19.8B
| $1.31M | 0.16% |
30,710
+17,110
| +126% | +$731K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $1.31M | 0.16% |
8,163
| – | – |
|
131
BP
BP
$87.7B
| $1.31M | 0.16% |
29,783
-801
| -3% | -$35.3K |
|
132
Blackstone
BX
$134B
| $1.28M | 0.16% |
33,505
+350
| +1% | +$13.3K |
|
133
Energy Transfer Partners
ET
$59B
| $1.27M | 0.16% |
72,916
| – | – |
|
134
McDonald's
MCD
$223B
| $1.27M | 0.16% |
7,596
-50
| -0.7% | -$8.37K |
|
135
HCA Healthcare
HCA
$97.6B
| $1.25M | 0.15% |
9,000
| – | – |
|
136
Schlumberger
SLB
$53.4B
| $1.25M | 0.15% |
20,515
-300
| -1% | -$18.3K |
|
137
Elevance Health
ELV
$69.8B
| $1.25M | 0.15% |
4,545
-20
| -0.4% | -$5.48K |
|
138
Halliburton
HAL
$18.7B
| $1.24M | 0.15% |
30,525
-54
| -0.2% | -$2.19K |
|
139
Allstate
ALL
$52.9B
| $1.18M | 0.15% |
11,931
| – | – |
|
140
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.12M | 0.14% |
11,575
| – | – |
|
|
TECD
141
DELISTED
Tech Data Corp
TECD
| $1.11M | 0.14% |
15,570
-300
| -2% | -$21.5K |
|
142
DexCom
DXCM
$31B
| $1.11M | 0.14% |
30,900
-2,100
| -6% | -$75.1K |
|
143
Union Pacific
UNP
$130B
| $1.1M | 0.14% |
6,765
| – | – |
|
144
Constellation Brands
STZ
$25.7B
| $1.1M | 0.14% |
5,105
+505
| +11% | +$109K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.1M | 0.14% |
21,150
+1,000
| +5% | +$51.8K |
|
146
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $1.08M | 0.13% |
44,898
-506
| -1% | -$12.2K |
|
147
Weyerhaeuser
WY
$18.5B
| $1.08M | 0.13% |
33,388
-2,500
| -7% | -$80.6K |
|
148
First Financial Bankshares
FFIN
$5.2B
| $1.05M | 0.13% |
35,404
| – | – |
|
149
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.04M | 0.13% |
9,386
-105
| -1% | -$11.6K |
|
150
Vanguard Information Technology ETF
VGT
$101B
| $1.03M | 0.13% |
5,095
| – | – |
|