WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
1-Year Return
13.1%
This Quarter Return
+4.94%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southwest Airlines
LUV
|
$56.7M |
| 2 |
Apple
AAPL
|
$26.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$26.5M |
| 4 |
JPMorgan Chase
JPM
|
$22M |
| 5 |
Amgen
AMGN
|
$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Industrials | 15.99% |
| 3 | Technology | 11.23% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.04M | 0.13% |
+35,700
| New | +$1.04M |
|
152
Elevance Health
ELV
$70.6B
| $1.03M | 0.13% |
+4,590
| New | +$1.03M |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.01M | 0.12% |
+7,638
| New | +$1.01M |
|
154
Alerian MLP ETF
AMLP
$10.5B
| $999K | 0.12% |
+18,523
| New | +$999K |
|
155
BioMarin Pharmaceuticals
BMRN
$11.1B
| $988K | 0.12% |
+11,075
| New | +$988K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $988K | 0.12% |
+9,686
| New | +$988K |
|
157
Gen Digital
GEN
$18.2B
| $982K | 0.12% |
+34,997
| New | +$982K |
|
158
Blackstone
BX
$133B
| $978K | 0.12% |
+30,550
| New | +$978K |
|
159
Kinder Morgan
KMI
$59.1B
| $973K | 0.12% |
+53,837
| New | +$973K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $947K | 0.11% |
+13,043
| New | +$947K |
|
|
GGP
161
DELISTED
GGP Inc.
GGP
| $944K | 0.11% |
+40,367
| New | +$944K |
|
162
Union Pacific
UNP
$131B
| $923K | 0.11% |
+6,884
| New | +$923K |
|
163
Carnival Corp
CCL
$42.8B
| $902K | 0.11% |
+13,595
| New | +$902K |
|
164
Invesco Water Resources ETF
PHO
$2.29B
| $896K | 0.11% |
+29,604
| New | +$896K |
|
165
Hubbell
HUBB
$23.2B
| $894K | 0.11% |
+6,605
| New | +$894K |
|
166
American International
AIG
$43.9B
| $890K | 0.11% |
+14,940
| New | +$890K |
|
167
Truist Financial
TFC
$60B
| $889K | 0.11% |
+17,890
| New | +$889K |
|
168
Ford
F
$46.7B
| $888K | 0.11% |
+71,089
| New | +$888K |
|
169
TE Connectivity
TEL
$61.7B
| $887K | 0.11% |
+9,331
| New | +$887K |
|
170
Howmet Aerospace
HWM
$71.8B
| $886K | 0.11% |
+42,422
| New | +$886K |
|
171
Vanguard Information Technology ETF
VGT
$99.9B
| $866K | 0.1% |
+5,255
| New | +$866K |
|
172
PNC Financial Services
PNC
$80.5B
| $864K | 0.1% |
+5,990
| New | +$864K |
|
173
Yum China
YUMC
$16.5B
| $854K | 0.1% |
+21,331
| New | +$854K |
|
174
Eaton
ETN
$136B
| $830K | 0.1% |
+10,500
| New | +$830K |
|
175
Kellanova
K
$27.8B
| $828K | 0.1% |
+12,966
| New | +$828K |
|