WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
-13.94%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-12%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
59
Reduced
174
Closed
33
Top Buys
| 1 |
Norfolk Southern
NSC
|
$6.27M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.27M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.85M |
| 5 |
Cigna
CI
|
$1.75M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.47M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.67M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.53M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.49M |
| 5 |
PX
Praxair Inc
PX
|
$1.31M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $1.15M | 0.16% |
7,165
+400
| +6% | +$64K |
|
127
Blackstone
BX
$134B
| $1.14M | 0.16% |
34,305
+800
| +2% | +$26.6K |
|
|
TECD
128
DELISTED
Tech Data Corp
TECD
| $1.13M | 0.16% |
11,870
-3,700
| -24% | -$352K |
|
129
First Financial Bankshares
FFIN
$5.28B
| $1.11M | 0.16% |
17,702
| – | – |
|
130
DexCom
DXCM
$29.5B
| $1.09M | 0.15% |
7,725
| – | – |
|
131
Vanguard Value ETF
VTV
$144B
| $1.06M | 0.15% |
10,272
-2,072
| -17% | -$213K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.15% |
25,298
-16,577
| -40% | -$692K |
|
133
Duke Energy
DUK
$95.3B
| $1.05M | 0.15% |
12,276
-520
| -4% | -$44.5K |
|
134
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.04M | 0.15% |
19,265
-10,770
| -36% | -$581K |
|
135
Elevance Health
ELV
$71.8B
| $1.04M | 0.15% |
3,835
-710
| -16% | -$192K |
|
136
Allstate
ALL
$53.6B
| $1.03M | 0.14% |
11,931
| – | – |
|
137
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.03M | 0.14% |
11,075
-500
| -4% | -$46.6K |
|
138
Hershey
HSY
$37.3B
| $987K | 0.14% |
9,400
-670
| -7% | -$70.4K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $971K | 0.14% |
9,491
+105
| +1% | +$10.7K |
|
140
BP
BP
$90.8B
| $967K | 0.14% |
24,426
-4,010
| -14% | -$159K |
|
141
AGNC Investment
AGNC
$10.2B
| $966K | 0.14% |
+53,500
| New | +$966K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $945K | 0.13% |
5,956
-1,250
| -17% | -$198K |
|
143
Vanguard Total Stock Market ETF
VTI
$526B
| $922K | 0.13% |
6,805
+1,463
| +27% | +$198K |
|
|
144
iShares S&P 500 Growth ETF
IVW
$63.1B
| $906K | 0.13% |
5,748
-16,935
| -75% | -$2.67M |
|
145
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $900K | 0.13% |
29,822
-4,447
| -13% | -$134K |
|
146
Under Armour
UAA
$2.14B
| $888K | 0.12% |
41,590
-5,540
| -12% | -$118K |
|
147
Alerian MLP ETF
AMLP
$10.7B
| $876K | 0.12% |
90,415
-400
| -0.4% | -$3.88K |
|
148
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $874K | 0.12% |
16,237
-10,845
| -40% | -$584K |
|
149
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $873K | 0.12% |
28,211
+4,201
| +17% | +$130K |
|
150
Halliburton
HAL
$19.4B
| $845K | 0.12% |
27,079
-3,446
| -11% | -$108K |
|