W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+1.66%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$5.41M
(+3.5%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
975
New
101
Increased
225
Reduced
125
Closed
62
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$742K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$706K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$405K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$387K |
Top Sells
| 1 |
DoorDash
DASH
|
$334K |
| 2 |
Amazon
AMZN
|
$304K |
| 3 |
Salesforce
CRM
|
$140K |
| 4 |
Meta Platforms (Facebook)
META
|
$122K |
| 5 |
Electronic Arts
EA
|
$111K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Materials | 5.88% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Communication Services | 2.55% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Black Hills Corp
BKH
$4.26B
| $31.8K | 0.02% |
525
| – | – |
|
227
Parker-Hannifin
PH
$96.3B
| $31.6K | 0.02% |
52
| – | – |
|
228
T-Mobile US
TMUS
$273B
| $31.5K | 0.02% |
118
| – | – |
|
229
Range Nuclear Renaissance Index ETF
NUKZ
$496M
| $31.4K | 0.02% |
+824
| New | +$31.4K |
|
230
BCE
BCE
$22.7B
| $31.3K | 0.02% |
1,364
+198
| +17% | +$4.55K |
|
231
Target
TGT
$41.6B
| $31.3K | 0.02% |
300
+8
| +3% | +$835 |
|
232
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $30.9K | 0.02% |
2,884
| – | – |
|
233
Yelp
YELP
$2B
| $30.8K | 0.02% |
832
+219
| +36% | +$8.11K |
|
234
NextEra Energy, Inc.
NEE
$144B
| $30.8K | 0.02% |
434
-11
| -2% | -$780 |
|
235
Comcast
CMCSA
$126B
| $30.4K | 0.02% |
824
+74
| +10% | +$2.73K |
|
236
PayPal
PYPL
$65.3B
| $30.3K | 0.02% |
465
| – | – |
|
237
Weibo
WB
$2.82B
| $30.2K | 0.02% |
3,190
+142
| +5% | +$1.35K |
|
238
Unum
UNM
$12.6B
| $30.1K | 0.02% |
370
| – | – |
|
239
Zoom
ZM
$25.5B
| $30.1K | 0.02% |
408
+29
| +8% | +$2.14K |
|
240
Imperial Oil
IMO
$44.5B
| $30.1K | 0.02% |
416
+4
| +1% | +$289 |
|
241
Weis Markets
WMK
$1.76B
| $29.7K | 0.02% |
386
| – | – |
|
242
Open Text
OTEX
$8.59B
| $29.7K | 0.02% |
1,176
| – | – |
|
243
NetApp
NTAP
$24.2B
| $29.5K | 0.02% |
336
+16
| +5% | +$1.41K |
|
244
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $29.4K | 0.02% |
748
| – | – |
|
245
Super Micro Computer
SMCI
$23.8B
| $29.4K | 0.02% |
860
+550
| +177% | +$18.8K |
|
246
Healthpeak Properties
DOC
$12.7B
| $29.3K | 0.02% |
1,449
| – | – |
|
247
First Solar
FSLR
$21.8B
| $29.2K | 0.02% |
231
+51
| +28% | +$6.45K |
|
248
Pultegroup
PHM
$27.9B
| $29.2K | 0.02% |
284
-8
| -3% | -$822 |
|
249
Lowe's Companies
LOW
$153B
| $29.2K | 0.02% |
125
| – | – |
|
250
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $28.7K | 0.02% |
148
| – | – |
|