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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
+1.5%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$9.37M
(+1.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
350
New
11
Increased
72
Reduced
140
Closed
15
Top Buys
| 1 |
IBM
IBM
|
+$2.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.76M |
| 3 |
Amazon
AMZN
|
+$1.18M |
| 4 |
AT&T
T
|
+$1.12M |
| 5 |
Energy Transfer Partners
ET
|
+$1.03M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.22M |
| 2 |
AABA
Altaba Inc
AABA
|
+$2.38M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.49M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.36M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.28M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.14M | 0.15% |
9,491
| – | – |
|
127
Newmont
NEM
$102B
| $1.13M | 0.14% |
29,043
+12,375
| +74% | +$481K |
|
128
VF Corp
VFC
$6.58B
| $1.12M | 0.14% |
13,796
| – | – |
|
129
Sarepta Therapeutics
SRPT
$2B
| $1.12M | 0.14% |
12,920
+5,200
| +67% | +$614K |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.11M | 0.14% |
3,666
+1,211
| +49% | +$358K |
|
131
MetLife
MET
$59B
| $1.1M | 0.14% |
23,612
-350
| -1% | -$16.7K |
|
132
Allstate
ALL
$64.8B
| $1.07M | 0.14% |
9,927
-2,004
| -17% | -$209K |
|
133
ALPS Medical Breakthroughs ETF
SBIO
$198M
| $1.06M | 0.14% |
30,486
+875
| +3% | +$30.8K |
|
134
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.06M | 0.13% |
23,112
| – | – |
|
135
Elevance Health
ELV
$90.4B
| $1.04M | 0.13% |
3,825
| – | – |
|
136
Agios Pharmaceuticals
AGIO
$2.45B
| $1.04M | 0.13% |
32,500
+3,185
| +11% | +$132K |
|
137
Invesco Aerospace & Defense ETF
PPA
$8.21B
| $1.03M | 0.13% |
15,252
-701
| -4% | -$46.7K |
|
|
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $1.02M | 0.13% |
25,907
-38,242
| -60% | -$1.49M |
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
| $1M | 0.13% |
8,354
| – | – |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $998K | 0.13% |
7,894
-9,042
| -53% | -$1.14M |
|
141
Weyerhaeuser
WY
$16.9B
| $995K | 0.13% |
33,538
| – | – |
|
142
Ferrari
RACE
$66.3B
| $989K | 0.13% |
6,267
| – | – |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $988K | 0.13% |
33,100
-2,600
| -7% | -$106K |
|
144
American Airlines Group
AAL
$11.2B
| $958K | 0.12% |
30,983
-5,460
| -15% | -$160K |
|
145
Williams Companies
WMB
$91.7B
| $941K | 0.12% |
40,521
-4,768
| -11% | -$120K |
|
|
XYZ
146
Block Inc
XYZ
$46B
| $925K | 0.12% |
14,825
+5,380
| +57% | +$365K |
|
147
Danaher
DHR
$141B
| $917K | 0.12% |
7,535
-226
| -3% | -$28.3K |
|
148
Howard Hughes
HHH
$4.3B
| $911K | 0.12% |
8,571
-105
| -1% | -$13K |
|
149
iShares TIPS Bond ETF
TIP
$14.5B
| $905K | 0.12% |
7,851
-2,910
| -27% | -$338K |
|
150
Costco
COST
$406B
| $903K | 0.12% |
3,053
+85
| +3% | +$23.9K |
|
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