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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
+12.13%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$74.4M
(+9.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.93%
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
|
+$8.44M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.07M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.91M |
| 4 |
IBM
IBM
|
+$1.78M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.49M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$14.8M |
| 2 |
UnitedHealth
UNH
|
+$661K |
| 3 |
Chevron
CVX
|
+$653K |
| 4 |
Nutanix
NTNX
|
+$554K |
| 5 |
Eli Lilly
LLY
|
+$545K |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 15.7% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Aerospace & Defense ETF
PPA
$8.21B
| $1.33M | 0.16% |
19,483
+4,231
| +28% | +$288K |
|
127
HCA Healthcare
HCA
$90.2B
| $1.33M | 0.16% |
9,000
| – | – |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.31M | 0.15% |
4,080
+414
| +11% | +$127K |
|
129
Chipotle Mexican Grill
CMG
$45.2B
| $1.31M | 0.15% |
78,350
| – | – |
|
130
Union Pacific
UNP
$170B
| $1.3M | 0.15% |
7,206
+48
| +0.7% | +$8.22K |
|
131
ALPS Medical Breakthroughs ETF
SBIO
$198M
| $1.29M | 0.15% |
30,486
| – | – |
|
132
WisdomTree India Earnings Fund ETF
EPI
$2.11B
| $1.26M | 0.15% |
50,748
+31,400
| +162% | +$762K |
|
133
Newmont
NEM
$102B
| $1.26M | 0.15% |
29,043
| – | – |
|
134
Alerian MLP ETF
AMLP
$12.4B
| $1.25M | 0.15% |
29,424
+13,761
| +88% | +$578K |
|
135
iShares TIPS Bond ETF
TIP
$14.5B
| $1.25M | 0.15% |
10,716
+2,865
| +36% | +$333K |
|
136
First Financial Bankshares
FFIN
$4.95B
| $1.24M | 0.15% |
35,404
| – | – |
|
|
137
Nutanix
NTNX
$14.8B
| $1.24M | 0.14% |
39,700
-18,750
| -32% | -$554K |
|
138
Duke Energy
DUK
$97.8B
| $1.19M | 0.14% |
13,023
-399
| -3% | -$36.6K |
|
139
MetLife
MET
$59B
| $1.18M | 0.14% |
23,112
-500
| -2% | -$24.1K |
|
140
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $1.15M | 0.13% |
22,209
| – | – |
|
141
Elevance Health
ELV
$90.4B
| $1.14M | 0.13% |
3,775
-50
| -1% | -$13.8K |
|
142
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.12M | 0.13% |
23,112
| – | – |
|
143
Allstate
ALL
$64.8B
| $1.12M | 0.13% |
9,927
| – | – |
|
144
Vanguard Value ETF
VTV
$185B
| $1.11M | 0.13% |
9,303
+5,850
| +169% | +$675K |
|
145
Nike
NKE
$65.7B
| $1.09M | 0.13% |
10,736
+2,267
| +27% | +$214K |
|
|
XLRN
146
DELISTED
Acceleron Pharma
XLRN
| $1.06M | 0.12% |
19,950
-400
| -2% | -$18.2K |
|
147
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
| $1.05M | 0.12% |
8,354
| – | – |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.12% |
32,500
-600
| -2% | -$19.7K |
|
149
Ferrari
RACE
$66.3B
| $1.04M | 0.12% |
6,267
| – | – |
|
150
Weyerhaeuser
WY
$16.9B
| $1.03M | 0.12% |
34,272
+734
| +2% | +$21.3K |
|
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