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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
+9.34%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$54.4M
(+7.2%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
351
New
7
Increased
51
Reduced
158
Closed
9
Top Buys
| 1 |
Caterpillar
CAT
|
+$1.58M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08M |
| 3 |
Nutanix
NTNX
|
+$903K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$646K |
| 5 |
Electronic Arts
EA
|
+$590K |
Top Sells
| 1 |
Apple
AAPL
|
+$975K |
| 2 |
GGP
GGP Inc.
GGP
|
+$825K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$762K |
| 4 |
Las Vegas Sands
LVS
|
+$577K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$570K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 10.71% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $1.03M | 0.13% |
36,200
-600
| -2% | -$21.2K |
|
152
Hershey
HSY
$35.2B
| $1.03M | 0.13% |
10,070
| – | – |
|
153
Duke Energy
DUK
$97.8B
| $1.02M | 0.13% |
12,796
-100
| -0.8% | -$8.09K |
|
154
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
| $1.01M | 0.12% |
34,269
+54
| +0.2% | +$1.63K |
|
155
Under Armour
UAA
$2.89B
| $1M | 0.12% |
47,130
-1,200
| -2% | -$25K |
|
156
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $988K | 0.12% |
33,255
+31
| +0.1% | +$933 |
|
157
Hain Celestial
HAIN
$51M
| $979K | 0.12% |
36,095
-14,850
| -29% | -$424K |
|
158
Alerian MLP ETF
AMLP
$12.4B
| $970K | 0.12% |
18,163
-220
| -1% | -$11.9K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $951K | 0.12% |
13,043
| – | – |
|
160
ALPS Medical Breakthroughs ETF
SBIO
$198M
| $945K | 0.12% |
24,010
+5,600
| +30% | +$212K |
|
|
CLVS
161
DELISTED
Clovis Oncology, Inc.
CLVS
| $937K | 0.12% |
31,900
-13,130
| -29% | -$508K |
|
162
Kinder Morgan
KMI
$71.5B
| $926K | 0.11% |
52,251
| – | – |
|
163
iShares US Home Construction ETF
ITB
$2.65B
| $906K | 0.11% |
25,635
| – | – |
|
164
Invesco Water Resources ETF
PHO
$1.99B
| $895K | 0.11% |
28,131
-241
| -0.8% | -$7.58K |
|
165
Alibaba
BABA
$269B
| $893K | 0.11% |
5,422
+2,190
| +68% | +$388K |
|
166
Skyworks Solutions
SWKS
$9.08B
| $884K | 0.11% |
9,748
-2,420
| -20% | -$226K |
|
167
United Parcel Service
UPS
$95.6B
| $884K | 0.11% |
7,566
-50
| -0.7% | -$5.88K |
|
168
Hubbell
HUBB
$25.9B
| $880K | 0.11% |
6,590
-40
| -0.6% | -$4.91K |
|
169
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $880K | 0.11% |
6,316
-368
| -6% | -$51.6K |
|
170
Zimmer Biomet
ZBH
$17.7B
| $880K | 0.11% |
6,891
| – | – |
|
171
Vanguard FTSE Europe ETF
VGK
$30B
| $873K | 0.11% |
15,529
-2,200
| -12% | -$125K |
|
172
Truist Financial
TFC
$64.4B
| $868K | 0.11% |
17,890
| – | – |
|
173
Carnival Corporation Ltd
CCL
$36.7B
| $858K | 0.11% |
13,460
-195
| -1% | -$11.8K |
|
174
Chipotle Mexican Grill
CMG
$45.2B
| $858K | 0.11% |
94,400
-3,250
| -3% | -$30.9K |
|
175
Ferrari
RACE
$66.3B
| $858K | 0.11% |
6,270
-200
| -3% | -$26.3K |
|
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