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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 | |
|---|---|---|---|---|---|---|
|
XLRN
176
DELISTED
Acceleron Pharma
XLRN
| $856K | 0.11% |
14,950
+300
| +2% | +$14.7K |
|
|
K
177
DELISTED
Kellanova
K
| $852K | 0.11% |
12,966
| – | – |
|
178
iShares US Pharmaceuticals ETF
IHE
$1.16B
| $834K | 0.1% |
14,910
-465
| -3% | -$25.4K |
|
179
Baxter International
BAX
$11.7B
| $825K | 0.1% |
10,700
| – | – |
|
180
Under Armour Class C
UA
$2.82B
| $823K | 0.1% |
42,296
-1,359
| -3% | -$26.2K |
|
181
TE Connectivity
TEL
$58.5B
| $820K | 0.1% |
9,331
| – | – |
|
182
Eaton
ETN
$158B
| $811K | 0.1% |
9,350
| – | – |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $801K | 0.1% |
4,600
+25
| +0.5% | +$4.47K |
|
184
PNC Financial Services
PNC
$101B
| $799K | 0.1% |
5,867
-158
| -3% | -$22.5K |
|
185
Vanguard Total Stock Market ETF
VTI
$668B
| $799K | 0.1% |
5,342
-235
| -4% | -$34.6K |
|
186
American International
AIG
$42B
| $795K | 0.1% |
14,940
| – | – |
|
187
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $789K | 0.1% |
33,225
+390
| +1% | +$9.15K |
|
188
Nike
NKE
$65.7B
| $787K | 0.1% |
9,290
| – | – |
|
|
189
Electronic Arts
EA
$51.8B
| $763K | 0.09% |
6,334
+4,575
| +260% | +$590K |
|
190
US Bancorp
USB
$97.2B
| $758K | 0.09% |
14,357
| – | – |
|
191
Danaher
DHR
$141B
| $748K | 0.09% |
7,761
| – | – |
|
192
Amplify Cybersecurity ETF
HACK
$2.69B
| $747K | 0.09% |
18,610
+300
| +2% | +$11.7K |
|
193
Western Digital
WDC
$201B
| $742K | 0.09% |
16,772
+642
| +4% | +$32.5K |
|
194
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $742K | 0.09% |
26,909
| – | – |
|
195
Yum China
YUMC
$14.8B
| $738K | 0.09% |
21,023
-690
| -3% | -$24.6K |
|
196
Delta Air Lines
DAL
$57.4B
| $730K | 0.09% |
12,625
-100
| -0.8% | -$5.51K |
|
197
BancFirst
BANF
$3.83B
| $719K | 0.09% |
12,000
| – | – |
|
198
CSX Corp
CSX
$91.8B
| $714K | 0.09% |
28,920
-750
| -3% | -$17.9K |
|
199
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $706K | 0.09% |
29,365
+4,520
| +18% | +$110K |
|
200
Oracle
ORCL
$405B
| $706K | 0.09% |
13,694
-900
| -6% | -$43.7K |
|
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