WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
1-Year Return
13.1%
This Quarter Return
+2.28%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
-$41.3M
(-5.2%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
356
New
16
Increased
65
Reduced
140
Closed
12
Top Buys
| 1 |
Target
TGT
|
$1.45M |
| 2 |
GE Aerospace
GE
|
$910K |
| 3 |
AT&T
T
|
$869K |
| 4 |
Nutanix
NTNX
|
$701K |
| 5 |
Global X MLP ETF
MLPA
|
$601K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$21.8M |
| 2 |
Amgen
AMGN
|
$3.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 4 |
JPMorgan Chase
JPM
|
$2.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.34M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$26.9B
| $995K | 0.13% |
17,729
-7,100
| -29% | -$398K |
|
152
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $985K | 0.13% |
33,224
-1,667
| -5% | -$49.4K |
|
153
iShares US Home Construction ETF
ITB
$3.35B
| $978K | 0.13% |
25,635
-2,000
| -7% | -$76.3K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $964K | 0.13% |
9,491
-195
| -2% | -$19.8K |
|
155
Union Pacific
UNP
$131B
| $958K | 0.13% |
6,765
-150
| -2% | -$21.2K |
|
156
Western Digital
WDC
$31.9B
| $944K | 0.12% |
16,130
+775
| +5% | +$45.4K |
|
157
Hershey
HSY
$37.6B
| $937K | 0.12% |
10,070
| – | – |
|
158
Alerian MLP ETF
AMLP
$10.5B
| $928K | 0.12% |
18,383
-400
| -2% | -$20.2K |
|
159
Vanguard Information Technology ETF
VGT
$99.9B
| $924K | 0.12% |
5,095
| – | – |
|
160
HCA Healthcare
HCA
$98.5B
| $923K | 0.12% |
9,000
| – | – |
|
161
Kinder Morgan
KMI
$59.1B
| $923K | 0.12% |
52,251
-5,000
| -9% | -$88.3K |
|
162
Under Armour Class C
UA
$2.13B
| $920K | 0.12% |
43,655
+1,500
| +4% | +$31.6K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $908K | 0.12% |
6,684
-777
| -10% | -$106K |
|
164
Truist Financial
TFC
$60B
| $902K | 0.12% |
17,890
| – | – |
|
165
First Financial Bankshares
FFIN
$5.22B
| $901K | 0.12% |
35,404
| – | – |
|
166
Ferrari
RACE
$87.1B
| $874K | 0.12% |
6,470
| – | – |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $866K | 0.11% |
4,575
-160
| -3% | -$30.3K |
|
168
Invesco Water Resources ETF
PHO
$2.29B
| $857K | 0.11% |
28,372
-399
| -1% | -$12.1K |
|
169
Kellanova
K
$27.8B
| $851K | 0.11% |
12,966
| – | – |
|
170
Chipotle Mexican Grill
CMG
$55.1B
| $842K | 0.11% |
97,650
+150
| +0.2% | +$1.29K |
|
171
Ford
F
$46.7B
| $842K | 0.11% |
76,089
-1,500
| -2% | -$16.6K |
|
172
TE Connectivity
TEL
$61.7B
| $840K | 0.11% |
9,331
| – | – |
|
173
Yum China
YUMC
$16.5B
| $835K | 0.11% |
21,713
+282
| +1% | +$10.8K |
|
|
GGP
174
DELISTED
GGP Inc.
GGP
| $825K | 0.11% |
40,367
| – | – |
|
175
PNC Financial Services
PNC
$80.5B
| $814K | 0.11% |
6,025
| – | – |
|