WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+14.53%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+6.4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
353
New
24
Increased
91
Reduced
113
Closed
11
Top Buys
| 1 |
VF Corp
VFC
|
$1.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$875K |
| 3 |
PayPal
PYPL
|
$791K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$762K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$704K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$4.14M |
| 2 |
Southwest Airlines
LUV
|
$1.24M |
| 3 |
Amgen
AMGN
|
$624K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$530K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$502K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 10.83% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
VF Corp
VFC
$5.75B
| $1.2M | 0.16% |
+13,796
| New | +$1.2M |
|
127
Union Pacific
UNP
$131B
| $1.2M | 0.16% |
7,165
| – | – |
|
128
Macerich
MAC
$4.65B
| $1.19M | 0.16% |
27,532
| – | – |
|
129
Howard Hughes
HHH
$4.51B
| $1.18M | 0.16% |
10,721
-23
| -0.2% | -$2.53K |
|
130
Blackstone
BX
$130B
| $1.18M | 0.16% |
33,596
-709
| -2% | -$24.8K |
|
131
HCA Healthcare
HCA
$95.3B
| $1.17M | 0.15% |
9,000
| – | – |
|
132
Duke Energy
DUK
$94.4B
| $1.16M | 0.15% |
12,889
+613
| +5% | +$55.2K |
|
133
Allstate
ALL
$53.6B
| $1.12M | 0.15% |
11,931
| – | – |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.15% |
7,375
+1,850
| +33% | +$282K |
|
135
Chipotle Mexican Grill
CMG
$56B
| $1.11M | 0.15% |
1,567
| – | – |
|
136
Elevance Health
ELV
$72.2B
| $1.1M | 0.14% |
3,825
-10
| -0.3% | -$2.87K |
|
137
Hershey
HSY
$37.5B
| $1.08M | 0.14% |
9,400
| – | – |
|
138
ALPS Medical Breakthroughs ETF
SBIO
$83.6M
| $1.06M | 0.14% |
29,361
+1,150
| +4% | +$41.6K |
|
139
MetLife
MET
$53.4B
| $1.05M | 0.14% |
24,762
-9,800
| -28% | -$417K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.04M | 0.14% |
9,491
| – | – |
|
141
BP
BP
$88.9B
| $1.02M | 0.14% |
23,426
-1,000
| -4% | -$43.7K |
|
142
First Financial Bankshares
FFIN
$5.18B
| $1.02M | 0.13% |
17,702
| – | – |
|
143
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
| $1M | 0.13% |
31,174
+1,352
| +5% | +$43.4K |
|
144
iShares S&P 500 Growth ETF
IVW
$62.9B
| $996K | 0.13% |
5,778
+30
| +0.5% | +$5.17K |
|
145
BioMarin Pharmaceuticals
BMRN
$11.3B
| $984K | 0.13% |
11,073
-2
| -0% | -$178 |
|
146
AGNC Investment
AGNC
$10.3B
| $963K | 0.13% |
53,500
| – | – |
|
147
Kinder Morgan
KMI
$59.2B
| $959K | 0.13% |
47,914
+874
| +2% | +$17.5K |
|
|
XLRN
148
DELISTED
Acceleron Pharma Inc.
XLRN
| $943K | 0.12% |
20,250
+1,300
| +7% | +$60.5K |
|
149
Invesco Aerospace & Defense ETF
PPA
$6.13B
| $932K | 0.12% |
16,080
-157
| -1% | -$9.1K |
|
150
DexCom
DXCM
$30.9B
| $920K | 0.12% |
7,725
| – | – |
|