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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
+5.71%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$36.4M
(+3.7%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7
Top Buys
| 1 |
Boeing
BA
|
+$1.45M |
| 2 |
IBM
IBM
|
+$1.33M |
| 3 |
Newmont
NEM
|
+$1.22M |
| 4 |
Uber
UBER
|
+$1.17M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$825K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$1.73M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
+$1.27M |
| 3 |
NVIDIA
NVDA
|
+$1.21M |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$1.03M |
| 5 |
Qualcomm
QCOM
|
+$947K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 10% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$88.4B
| $1.25M | 0.12% |
37,975
-17,475
| -32% | -$567K |
|
152
Invesco Water Resources ETF
PHO
$1.99B
| $1.25M | 0.12% |
25,282
+111
| +0.4% | +$5.37K |
|
153
Gilead Sciences
GILD
$161B
| $1.22M | 0.12% |
18,795
-1,500
| -7% | -$96.7K |
|
154
Union Pacific
UNP
$170B
| $1.18M | 0.11% |
5,338
-2,000
| -27% | -$420K |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
| $1.14M | 0.11% |
20,909
| – | – |
|
|
156
Uber
UBER
$152B
| $1.14M | 0.11% |
+20,950
| New | +$1.17M |
|
157
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.13M | 0.11% |
7,691
+400
| +5% | +$56.9K |
|
158
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.13M | 0.11% |
22,440
-3,985
| -15% | -$195K |
|
159
Allstate
ALL
$64.8B
| $1.13M | 0.11% |
9,797
| – | – |
|
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $1.12M | 0.11% |
35,052
| – | – |
|
161
iShares Semiconductor ETF
SOXX
$48.4B
| $1.11M | 0.11% |
7,830
-1,560
| -17% | -$213K |
|
162
Sarepta Therapeutics
SRPT
$2B
| $1.1M | 0.11% |
14,770
-1,605
| -10% | -$148K |
|
163
Global X MLP ETF
MLPA
$2.17B
| $1.09M | 0.11% |
32,923
+1,252
| +4% | +$39K |
|
164
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $1.08M | 0.11% |
26,765
| – | – |
|
165
Sprott Junior Gold Miners ETF
SGDJ
$276M
| $1.08M | 0.11% |
26,210
+12,000
| +84% | +$538K |
|
166
WisdomTree India Earnings Fund ETF
EPI
$2.11B
| $1.07M | 0.1% |
33,884
-44
| -0.1% | -$1.37K |
|
167
iShares US Pharmaceuticals ETF
IHE
$1.16B
| $1.06M | 0.1% |
17,874
+189
| +1% | +$11.4K |
|
168
Deere & Co
DE
$158B
| $1.05M | 0.1% |
2,800
| – | – |
|
169
Yum China
YUMC
$14.8B
| $994K | 0.1% |
16,793
| – | – |
|
170
DuPont de Nemours
DD
$18.2B
| $985K | 0.1% |
10,154
-672
| -6% | -$64.4K |
|
171
Welltower
WELL
$163B
| $985K | 0.1% |
13,750
| – | – |
|
172
Tesla
TSLA
$1.53T
| $968K | 0.09% |
4,350
-375
| -8% | -$94.1K |
|
173
Medtronic
MDT
$107B
| $954K | 0.09% |
8,076
+244
| +3% | +$28.6K |
|
174
Marvell Technology
MRVL
$212B
| $945K | 0.09% |
19,300
+6,750
| +54% | +$331K |
|
175
PNC Financial Services
PNC
$101B
| $941K | 0.09% |
5,367
-100
| -2% | -$16.5K |
|
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