WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+12.13%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+9.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
353
New
18
Increased
76
Reduced
99
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.46M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.98M |
| 4 |
IBM
IBM
|
$1.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.51M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14.8M |
| 2 |
UnitedHealth
UNH
|
$743K |
| 3 |
Chevron
CVX
|
$668K |
| 4 |
Eli Lilly
LLY
|
$618K |
| 5 |
Nutanix
NTNX
|
$586K |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 15.7% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $1.33M | 0.16% |
19,483
+4,231
| +28% | +$289K |
|
127
HCA Healthcare
HCA
$95B
| $1.33M | 0.16% |
9,000
| – | – |
|
128
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.31M | 0.15% |
4,080
+414
| +11% | +$133K |
|
129
Chipotle Mexican Grill
CMG
$56B
| $1.31M | 0.15% |
1,567
| – | – |
|
130
Union Pacific
UNP
$132B
| $1.3M | 0.15% |
7,206
+48
| +0.7% | +$8.68K |
|
131
ALPS Medical Breakthroughs ETF
SBIO
$83.4M
| $1.29M | 0.15% |
30,486
| – | – |
|
132
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $1.26M | 0.15% |
50,748
+31,400
| +162% | +$781K |
|
133
Newmont
NEM
$83.3B
| $1.26M | 0.15% |
29,043
| – | – |
|
134
Alerian MLP ETF
AMLP
$10.6B
| $1.25M | 0.15% |
147,120
+68,805
| +88% | +$585K |
|
135
iShares TIPS Bond ETF
TIP
$13.5B
| $1.25M | 0.15% |
10,716
+2,865
| +36% | +$334K |
|
136
First Financial Bankshares
FFIN
$5.22B
| $1.24M | 0.15% |
35,404
| – | – |
|
|
137
Nutanix
NTNX
$18B
| $1.24M | 0.14% |
39,700
-18,750
| -32% | -$586K |
|
138
Duke Energy
DUK
$94.8B
| $1.19M | 0.14% |
13,023
-399
| -3% | -$36.4K |
|
139
MetLife
MET
$53.6B
| $1.18M | 0.14% |
23,112
-500
| -2% | -$25.5K |
|
140
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $1.15M | 0.13% |
22,209
| – | – |
|
141
Elevance Health
ELV
$72.6B
| $1.14M | 0.13% |
3,775
-50
| -1% | -$15.1K |
|
142
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.12M | 0.13% |
5,778
| – | – |
|
143
Allstate
ALL
$53.6B
| $1.12M | 0.13% |
9,927
| – | – |
|
144
Vanguard Value ETF
VTV
$143B
| $1.12M | 0.13% |
9,303
+5,850
| +169% | +$701K |
|
145
Nike
NKE
$110B
| $1.09M | 0.13% |
10,736
+2,267
| +27% | +$230K |
|
|
XLRN
146
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.06M | 0.12% |
19,950
-400
| -2% | -$21.2K |
|
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.05M | 0.12% |
8,354
| – | – |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.12% |
32,500
-600
| -2% | -$19.2K |
|
149
Ferrari
RACE
$87.7B
| $1.04M | 0.12% |
6,267
| – | – |
|
150
Weyerhaeuser
WY
$18B
| $1.04M | 0.12% |
34,272
+734
| +2% | +$22.2K |
|