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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
+3.12%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$15M
(+2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
89
Reduced
138
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$885K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$722K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$711K |
| 5 |
Intel
INTC
|
+$689K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.06M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.27M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$1.22M |
| 4 |
Visa
V
|
+$954K |
| 5 |
AGN
Allergan plc
AGN
|
+$533K |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$90.2B
| $1.22M | 0.16% |
9,000
| – | – |
|
127
Allstate
ALL
$64.8B
| $1.21M | 0.16% |
11,931
| – | – |
|
128
Union Pacific
UNP
$170B
| $1.21M | 0.16% |
7,165
| – | – |
|
129
VF Corp
VFC
$6.58B
| $1.21M | 0.16% |
13,796
-855
| -6% | -$73.7K |
|
130
MetLife
MET
$59B
| $1.19M | 0.15% |
23,962
-800
| -3% | -$37.6K |
|
131
American Airlines Group
AAL
$11.2B
| $1.19M | 0.15% |
36,443
-6,100
| -14% | -$197K |
|
132
Sarepta Therapeutics
SRPT
$2B
| $1.17M | 0.15% |
7,720
+1,200
| +18% | +$146K |
|
133
Nutanix
NTNX
$14.8B
| $1.17M | 0.15% |
45,150
+90
| +0.2% | +$3.14K |
|
134
DexCom
DXCM
$28.9B
| $1.16M | 0.15% |
30,900
| – | – |
|
135
Duke Energy
DUK
$97.8B
| $1.15M | 0.15% |
13,071
+182
| +1% | +$16.1K |
|
136
Chipotle Mexican Grill
CMG
$45.2B
| $1.15M | 0.15% |
78,350
| – | – |
|
137
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.09M | 0.14% |
9,491
| – | – |
|
138
First Financial Bankshares
FFIN
$4.95B
| $1.09M | 0.14% |
35,404
| – | – |
|
139
Elevance Health
ELV
$90.4B
| $1.08M | 0.14% |
3,825
| – | – |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.14% |
6,975
-400
| -5% | -$61.3K |
|
141
ALPS Medical Breakthroughs ETF
SBIO
$198M
| $1.07M | 0.14% |
29,611
+250
| +0.9% | +$8.62K |
|
142
Under Armour
UAA
$2.89B
| $1.07M | 0.14% |
42,060
+470
| +1% | +$11K |
|
143
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.04M | 0.13% |
23,112
| – | – |
|
144
Invesco Aerospace & Defense ETF
PPA
$8.21B
| $1.04M | 0.13% |
15,953
-127
| -0.8% | -$7.84K |
|
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $1.03M | 0.13% |
28,844
+3,502
| +14% | +$124K |
|
146
Howard Hughes
HHH
$4.3B
| $1.02M | 0.13% |
8,676
-2,570
| -23% | -$263K |
|
147
Ferrari
RACE
$66.3B
| $1.02M | 0.13% |
6,267
| – | – |
|
148
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
| $991K | 0.13% |
8,354
+2,075
| +33% | +$238K |
|
149
Danaher
DHR
$141B
| $983K | 0.13% |
7,761
| – | – |
|
150
3M
MMM
$82.2B
| $975K | 0.13% |
6,725
+3,570
| +113% | +$550K |
|
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