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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
-13.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$97.9M
(-12%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
58
Reduced
175
Closed
33
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$6.22M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.18M |
| 3 |
NVIDIA
NVDA
|
+$2.12M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.07M |
| 5 |
Cigna
CI
|
+$1.87M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.74M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$1.44M |
| 4 |
PX
Praxair Inc
PX
|
+$1.31M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.29M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$170B
| $1.15M | 0.16% |
7,165
+400
| +6% | +$59.3K |
|
127
Blackstone
BX
$150B
| $1.14M | 0.16% |
34,305
+800
| +2% | +$26.4K |
|
|
TECD
128
DELISTED
Tech Data Corp
TECD
| $1.13M | 0.16% |
11,870
-3,700
| -24% | -$281K |
|
129
First Financial Bankshares
FFIN
$4.95B
| $1.1M | 0.16% |
35,404
| – | – |
|
130
DexCom
DXCM
$28.9B
| $1.09M | 0.15% |
30,900
| – | – |
|
131
Vanguard Value ETF
VTV
$185B
| $1.06M | 0.15% |
10,272
-2,072
| -17% | -$218K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.06M | 0.15% |
25,298
-16,577
| -40% | -$664K |
|
133
Duke Energy
DUK
$97.8B
| $1.05M | 0.15% |
12,276
-520
| -4% | -$44.3K |
|
134
State Street SPDR S&P Regional Banking ETF
KRE
$5.2B
| $1.04M | 0.15% |
19,265
-10,770
| -36% | -$576K |
|
135
Elevance Health
ELV
$90.4B
| $1.03M | 0.15% |
3,835
-710
| -16% | -$195K |
|
136
Allstate
ALL
$64.8B
| $1.03M | 0.14% |
11,931
| – | – |
|
137
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.03M | 0.14% |
11,075
-500
| -4% | -$47.6K |
|
138
Hershey
HSY
$35.2B
| $987K | 0.14% |
9,400
-670
| -7% | -$71.2K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$111B
| $971K | 0.14% |
9,491
+105
| +1% | +$10.9K |
|
140
BP
BP
$101B
| $967K | 0.14% |
25,202
-4,581
| -15% | -$183K |
|
141
AGNC Investment
AGNC
$12.8B
| $966K | 0.14% |
+53,500
| New | +$953K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $945K | 0.13% |
5,956
-1,250
| -17% | -$205K |
|
143
Vanguard Total Stock Market ETF
VTI
$668B
| $922K | 0.13% |
6,805
+1,463
| +27% | +$202K |
|
|
144
iShares S&P 500 Growth ETF
IVW
$75.5B
| $906K | 0.13% |
22,992
-67,740
| -75% | -$2.74M |
|
145
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
| $900K | 0.13% |
29,822
-4,447
| -13% | -$125K |
|
146
Under Armour
UAA
$2.89B
| $888K | 0.12% |
41,590
-5,540
| -12% | -$114K |
|
147
Alerian MLP ETF
AMLP
$12.4B
| $876K | 0.12% |
18,083
-80
| -0.4% | -$3.92K |
|
148
Invesco Aerospace & Defense ETF
PPA
$8.21B
| $874K | 0.12% |
16,237
-10,845
| -40% | -$598K |
|
149
ALPS Medical Breakthroughs ETF
SBIO
$198M
| $873K | 0.12% |
28,211
+4,201
| +17% | +$139K |
|
150
Halliburton
HAL
$28.7B
| $845K | 0.12% |
27,079
-3,446
| -11% | -$116K |
|
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