WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+12.06%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+10%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
365
New
30
Increased
81
Reduced
120
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$17.7M |
| 2 |
Intel
INTC
|
$12.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.59M |
| 5 |
Alibaba
BABA
|
$1.54M |
Top Sells
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$17.9M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$2.98M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Cisco
CSCO
|
$1.35M |
| 5 |
Wynn Resorts
WYNN
|
$1.24M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.8B
| $1.18M | 0.12% |
13,796
| – | – |
|
152
Invesco Water Resources ETF
PHO
$2.25B
| $1.17M | 0.12% |
25,171
+135
| +0.5% | +$6.27K |
|
153
United Parcel Service
UPS
$72.2B
| $1.17M | 0.12% |
6,941
+50
| +0.7% | +$8.42K |
|
154
Oneok
OKE
$47B
| $1.16M | 0.12% |
30,325
-1,435
| -5% | -$55.1K |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.15M | 0.12% |
20,909
| – | – |
|
156
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.14M | 0.12% |
31,212
-16
| -0.1% | -$585 |
|
157
Dell
DELL
$81.8B
| $1.13M | 0.11% |
15,461
| – | – |
|
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.13M | 0.11% |
35,052
| – | – |
|
159
Tesla
TSLA
$1.06T
| $1.11M | 0.11% |
1,575
-325
| -17% | -$229K |
|
160
EOG Resources
EOG
$68.8B
| $1.11M | 0.11% |
22,150
-3,115
| -12% | -$155K |
|
161
Allstate
ALL
$53.6B
| $1.08M | 0.11% |
9,797
| – | – |
|
162
iShares US Pharmaceuticals ETF
IHE
$582M
| $1.06M | 0.11% |
5,895
-1,070
| -15% | -$192K |
|
163
Costco
COST
$416B
| $1.06M | 0.11% |
2,805
| – | – |
|
164
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.04M | 0.11% |
26,774
+39
| +0.1% | +$1.52K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.03M | 0.1% |
7,291
| – | – |
|
166
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $991K | 0.1% |
33,928
+217
| +0.6% | +$6.34K |
|
167
DuPont de Nemours
DD
$31.7B
| $967K | 0.1% |
13,589
-1,367
| -9% | -$97.3K |
|
168
Yum China
YUMC
$16B
| $959K | 0.1% |
16,793
| – | – |
|
169
Edwards Lifesciences
EW
$48B
| $958K | 0.1% |
10,506
| – | – |
|
170
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $932K | 0.09% |
26,765
| – | – |
|
171
Medtronic
MDT
$120B
| $918K | 0.09% |
7,832
| – | – |
|
172
ProShares Short QQQ
PSQ
$517M
| $901K | 0.09% |
62,500
+37,000
| +145% | +$533K |
|
173
Welltower
WELL
$112B
| $889K | 0.09% |
13,750
+2,000
| +17% | +$129K |
|
174
S&P Global
SPGI
$165B
| $869K | 0.09% |
2,644
| – | – |
|
175
Global X MLP ETF
MLPA
$1.85B
| $868K | 0.09% |
31,671
+886
| +3% | +$24.3K |
|