WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+3.12%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+2%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
90
Reduced
137
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$1.81M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$827K |
| 3 |
Corteva
CTVA
|
$752K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$729K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$712K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.24M |
| 3 |
TECD
Tech Data Corp
TECD
|
$1.22M |
| 4 |
Visa
V
|
$1.01M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$667K |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Technology | 13.47% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$95.2B
| $1.22M | 0.16% |
9,000
| – | – |
|
127
Allstate
ALL
$53.6B
| $1.21M | 0.16% |
11,931
| – | – |
|
128
Union Pacific
UNP
$130B
| $1.21M | 0.16% |
7,165
| – | – |
|
129
VF Corp
VFC
$5.81B
| $1.21M | 0.16% |
13,796
| – | – |
|
130
MetLife
MET
$53.1B
| $1.19M | 0.15% |
23,962
-800
| -3% | -$39.7K |
|
131
American Airlines Group
AAL
$8.6B
| $1.19M | 0.15% |
36,443
-6,100
| -14% | -$199K |
|
132
Sarepta Therapeutics
SRPT
$1.79B
| $1.17M | 0.15% |
7,720
+1,200
| +18% | +$182K |
|
133
Nutanix
NTNX
$17.7B
| $1.17M | 0.15% |
45,150
+90
| +0.2% | +$2.33K |
|
134
DexCom
DXCM
$29.2B
| $1.16M | 0.15% |
7,725
| – | – |
|
135
Duke Energy
DUK
$94.9B
| $1.15M | 0.15% |
13,071
+182
| +1% | +$16.1K |
|
136
Chipotle Mexican Grill
CMG
$55.9B
| $1.15M | 0.15% |
1,567
| – | – |
|
137
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.09M | 0.14% |
9,491
| – | – |
|
138
First Financial Bankshares
FFIN
$5.18B
| $1.09M | 0.14% |
35,404
+17,702
| +100% | +$545K |
|
139
Elevance Health
ELV
$73.3B
| $1.08M | 0.14% |
3,825
| – | – |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.14% |
6,975
-400
| -5% | -$61.5K |
|
141
ALPS Medical Breakthroughs ETF
SBIO
$82.7M
| $1.07M | 0.14% |
29,611
+250
| +0.9% | +$9.03K |
|
142
Under Armour
UAA
$2.16B
| $1.07M | 0.14% |
42,060
+470
| +1% | +$11.9K |
|
143
iShares S&P 500 Growth ETF
IVW
$61.9B
| $1.04M | 0.13% |
5,778
| – | – |
|
144
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.04M | 0.13% |
15,953
-127
| -0.8% | -$8.25K |
|
145
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.03M | 0.13% |
28,844
+3,502
| +14% | +$125K |
|
146
Howard Hughes
HHH
$4.47B
| $1.02M | 0.13% |
8,271
-2,450
| -23% | -$303K |
|
147
Ferrari
RACE
$87B
| $1.02M | 0.13% |
6,267
| – | – |
|
148
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $991K | 0.13% |
8,354
+2,075
| +33% | +$246K |
|
149
Danaher
DHR
$144B
| $983K | 0.13% |
6,880
| – | – |
|
150
3M
MMM
$81.8B
| $975K | 0.13% |
5,623
+2,985
| +113% | +$518K |
|