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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
+9.44%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$78.5M
(+9.6%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
349
New
23
Increased
111
Reduced
91
Closed
14
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
+$2.38M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.81M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$1.73M |
| 4 |
Teladoc Health
TDOC
|
+$1.52M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.07M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$18M |
| 2 |
Intel
INTC
|
+$12.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.82M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.18M |
| 5 |
Apple
AAPL
|
+$803K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Staples | 8.96% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$30.9B
| $1.4M | 0.16% |
29,915
+1,040
| +4% | +$49.7K |
|
127
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $1.39M | 0.16% |
27,850
-100
| -0.4% | -$4.78K |
|
128
Hershey
HSY
$35.2B
| $1.38M | 0.15% |
9,602
-95
| -1% | -$13.5K |
|
129
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $1.37M | 0.15% |
24,909
+3,600
| +17% | +$199K |
|
130
Boston Properties
BXP
$10.7B
| $1.36M | 0.15% |
17,000
+81
| +0.5% | +$7.07K |
|
131
ALPS Medical Breakthroughs ETF
SBIO
$198M
| $1.36M | 0.15% |
32,986
+350
| +1% | +$14.4K |
|
132
General Motors
GM
$70.2B
| $1.35M | 0.15% |
45,637
+5,900
| +15% | +$166K |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| $1.33M | 0.15% |
29,950
-400
| -1% | -$15.3K |
|
134
Gilead Sciences
GILD
$161B
| $1.29M | 0.14% |
20,475
-400
| -2% | -$27.7K |
|
135
GE Aerospace
GE
$375B
| $1.25M | 0.14% |
40,438
-1,192
| -3% | -$38.7K |
|
136
Wynn Resorts
WYNN
$10.4B
| $1.24M | 0.14% |
17,239
+2,525
| +17% | +$200K |
|
137
iShares China Large-Cap ETF
FXI
$4.51B
| $1.17M | 0.13% |
27,780
+7,248
| +35% | +$312K |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
| $1.15M | 0.13% |
20,909
+1,700
| +9% | +$93.4K |
|
139
United Parcel Service
UPS
$95.6B
| $1.15M | 0.13% |
6,891
+475
| +7% | +$69.2K |
|
140
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
| $1.15M | 0.13% |
7,779
| – | – |
|
141
Ferrari
RACE
$66.3B
| $1.14M | 0.13% |
6,217
| – | – |
|
142
iShares US Pharmaceuticals ETF
IHE
$1.16B
| $1.14M | 0.13% |
20,895
+435
| +2% | +$23.5K |
|
143
HCA Healthcare
HCA
$90.2B
| $1.12M | 0.13% |
9,000
| – | – |
|
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $1.1M | 0.12% |
31,228
-1,169
| -4% | -$41.7K |
|
145
Dell
DELL
$281B
| $1.05M | 0.12% |
30,505
| – | – |
|
146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $1.04M | 0.12% |
35,052
+5,200
| +17% | +$156K |
|
147
Elevance Health
ELV
$90.4B
| $1.04M | 0.12% |
3,857
-10
| -0.3% | -$2.69K |
|
148
SLB Ltd
SLB
$71.4B
| $1.03M | 0.12% |
66,400
-11,100
| -14% | -$206K |
|
149
Costco
COST
$406B
| $996K | 0.11% |
2,805
+27
| +1% | +$9.07K |
|
150
Invesco Water Resources ETF
PHO
$1.99B
| $993K | 0.11% |
25,036
-93
| -0.4% | -$3.64K |
|
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