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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
-15.35%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$180M
(-21%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
356
New
6
Increased
83
Reduced
142
Closed
51
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.57M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.47M |
| 3 |
SLB Ltd
SLB
|
+$1.06M |
| 4 |
Amazon
AMZN
|
+$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$970K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$976K |
| 2 |
Caterpillar
CAT
|
+$967K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$951K |
| 4 |
Citigroup
C
|
+$902K |
| 5 |
XYZ
Block Inc
XYZ
|
+$862K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Technology | 17.45% |
| 3 | Financials | 10.03% |
| 4 | Consumer Staples | 9.82% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$170B
| $1.01M | 0.15% |
7,163
-43
| -0.6% | -$7.11K |
|
127
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $1.01M | 0.15% |
27,950
+14,250
| +104% | +$585K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
| $999K | 0.15% |
19,081
+3,331
| +21% | +$177K |
|
|
129
SLB Ltd
SLB
$71.4B
| $974K | 0.14% |
72,200
+36,650
| +103% | +$1.06M |
|
130
Las Vegas Sands
LVS
$30.9B
| $957K | 0.14% |
22,550
-4,940
| -18% | -$299K |
|
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $952K | 0.14% |
37,162
-27,018
| -42% | -$862K |
|
132
EOG Resources
EOG
$71.4B
| $951K | 0.14% |
26,465
-6,945
| -21% | -$451K |
|
133
First Financial Bankshares
FFIN
$4.95B
| $950K | 0.14% |
35,404
| – | – |
|
134
Ferrari
RACE
$66.3B
| $949K | 0.14% |
6,217
-50
| -0.8% | -$8.06K |
|
135
iShares S&P 500 Growth ETF
IVW
$75.5B
| $942K | 0.14% |
22,832
-280
| -1% | -$13.2K |
|
136
Danaher
DHR
$141B
| $925K | 0.14% |
7,535
| – | – |
|
137
Allstate
ALL
$64.8B
| $911K | 0.13% |
9,927
| – | – |
|
138
General Motors
GM
$70.2B
| $890K | 0.13% |
42,854
-7,790
| -15% | -$238K |
|
139
iShares US Healthcare Providers ETF
IHF
$1.21B
| $879K | 0.13% |
26,375
+1,250
| +5% | +$47.3K |
|
140
Elevance Health
ELV
$90.4B
| $878K | 0.13% |
3,867
+92
| +2% | +$25.1K |
|
141
Energy Transfer Partners
ET
$67.7B
| $876K | 0.13% |
190,313
-3,706
| -2% | -$39.5K |
|
142
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
| $828K | 0.12% |
7,779
-575
| -7% | -$71.1K |
|
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.03B
| $819K | 0.12% |
16,210
| – | – |
|
144
Invesco Water Resources ETF
PHO
$1.99B
| $815K | 0.12% |
26,020
+5,375
| +26% | +$199K |
|
145
HCA Healthcare
HCA
$90.2B
| $809K | 0.12% |
9,000
| – | – |
|
146
Costco
COST
$406B
| $792K | 0.12% |
2,778
| – | – |
|
147
Baxter International
BAX
$11.7B
| $779K | 0.12% |
9,600
-1,100
| -10% | -$94.9K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$111B
| $754K | 0.11% |
7,291
-500
| -6% | -$59.7K |
|
149
VF Corp
VFC
$6.58B
| $746K | 0.11% |
13,796
| – | – |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $745K | 0.11% |
30,350
-2,150
| -7% | -$69.6K |
|
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