WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+9.34%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+7.2%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
351
New
7
Increased
51
Reduced
158
Closed
9
Top Buys
| 1 |
Caterpillar
CAT
|
$1.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$978K |
| 3 |
Nutanix
NTNX
|
$731K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$653K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
GGP
GGP Inc.
GGP
|
$825K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$808K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$567K |
| 5 |
Las Vegas Sands
LVS
|
$510K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 10.71% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
176
DELISTED
Acceleron Pharma Inc.
XLRN
| $856K | 0.11% |
14,950
+300
| +2% | +$17.2K |
|
177
Kellanova
K
$27.4B
| $852K | 0.11% |
12,175
| – | – |
|
178
iShares US Pharmaceuticals ETF
IHE
$580M
| $834K | 0.1% |
4,970
-155
| -3% | -$26K |
|
179
Baxter International
BAX
$12.1B
| $825K | 0.1% |
10,700
| – | – |
|
180
Under Armour Class C
UA
$2.1B
| $823K | 0.1% |
42,296
-1,359
| -3% | -$26.4K |
|
181
TE Connectivity
TEL
$60.7B
| $820K | 0.1% |
9,331
| – | – |
|
182
Eaton
ETN
$133B
| $811K | 0.1% |
9,350
| – | – |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $801K | 0.1% |
4,600
+25
| +0.5% | +$4.35K |
|
184
PNC Financial Services
PNC
$80.6B
| $799K | 0.1% |
5,867
-158
| -3% | -$21.5K |
|
185
Vanguard Total Stock Market ETF
VTI
$523B
| $799K | 0.1% |
5,342
-235
| -4% | -$35.1K |
|
186
American International
AIG
$45B
| $795K | 0.1% |
14,940
| – | – |
|
187
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $789K | 0.1% |
6,645
+78
| +1% | +$9.26K |
|
188
Nike
NKE
$110B
| $787K | 0.1% |
9,290
| – | – |
|
189
Electronic Arts
EA
$42B
| $763K | 0.09% |
6,334
+4,575
| +260% | +$551K |
|
190
US Bancorp
USB
$75.2B
| $758K | 0.09% |
14,357
| – | – |
|
191
Danaher
DHR
$143B
| $748K | 0.09% |
6,880
| – | – |
|
192
Amplify Cybersecurity ETF
HACK
$2.24B
| $747K | 0.09% |
18,610
+300
| +2% | +$12K |
|
193
Western Digital
WDC
$29.7B
| $742K | 0.09% |
12,677
+485
| +4% | +$28.4K |
|
194
Financial Select Sector SPDR Fund
XLF
$53.5B
| $742K | 0.09% |
26,909
| – | – |
|
195
Yum China
YUMC
$16.4B
| $738K | 0.09% |
21,023
-690
| -3% | -$24.2K |
|
196
Delta Air Lines
DAL
$40.3B
| $730K | 0.09% |
12,625
-100
| -0.8% | -$5.78K |
|
197
BancFirst
BANF
$4.43B
| $719K | 0.09% |
12,000
| – | – |
|
198
CSX Corp
CSX
$59.9B
| $714K | 0.09% |
9,640
-250
| -3% | -$18.5K |
|
199
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $706K | 0.09% |
29,365
+4,520
| +18% | +$109K |
|
200
Oracle
ORCL
$625B
| $706K | 0.09% |
13,694
-900
| -6% | -$46.4K |
|