W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+9.25%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$16.6M
(+10%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
1,025
New
112
Increased
178
Reduced
133
Closed
80
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.59M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$966K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$294K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$137K |
Sector Composition
| 1 | Materials | 6.94% |
| 2 | Technology | 6.85% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 2.47% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$139B
| $34K | 0.02% |
276
+270
| +4,500% | +$33.3K |
|
227
Cloudflare
NET
$73.2B
| $33.9K | 0.02% |
173
+30
| +21% | +$5.88K |
|
228
First Solar
FSLR
$21.7B
| $33.3K | 0.02% |
201
-30
| -13% | -$4.97K |
|
229
Colgate-Palmolive
CL
$67.6B
| $33.3K | 0.02% |
366
-40
| -10% | -$3.64K |
|
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $33.2K | 0.02% |
247
| – | – |
|
231
Portland General Electric
POR
$4.67B
| $33K | 0.02% |
813
+77
| +10% | +$3.13K |
|
232
Zoom
ZM
$24.8B
| $33K | 0.02% |
423
+15
| +4% | +$1.17K |
|
233
Winmark
WINA
$1.7B
| $32.9K | 0.02% |
87
| – | – |
|
234
Global Ship Lease
GSL
$1.1B
| $32.6K | 0.02% |
1,240
-207
| -14% | -$5.45K |
|
235
Novo Nordisk
NVO
$249B
| $32.6K | 0.02% |
472
-126
| -21% | -$8.7K |
|
236
Weibo
WB
$2.83B
| $32.5K | 0.02% |
3,414
+224
| +7% | +$2.14K |
|
237
PACCAR
PCAR
$51.6B
| $32.5K | 0.02% |
342
| – | – |
|
238
Hackett Group
HCKT
$571M
| $32.4K | 0.02% |
1,276
| – | – |
|
239
Affiliated Managers Group
AMG
$6.62B
| $32.1K | 0.02% |
163
| – | – |
|
240
Alaska Air
ALK
$7.24B
| $32K | 0.02% |
647
| – | – |
|
241
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $32K | 0.02% |
748
| – | – |
|
242
General Motors
GM
$55.4B
| $31.6K | 0.02% |
643
-94
| -13% | -$4.63K |
|
243
BBVA Argentina
BBAR
$2.55B
| $31.4K | 0.02% |
1,909
| – | – |
|
244
Sabesp
SBS
$15.1B
| $31.2K | 0.02% |
1,420
| – | – |
|
245
Dell
DELL
$85.7B
| $31K | 0.02% |
253
+114
| +82% | +$14K |
|
246
Yelp
YELP
$2B
| $30.8K | 0.02% |
900
+68
| +8% | +$2.33K |
|
247
Shopify
SHOP
$189B
| $30.8K | 0.02% |
267
| – | – |
|
248
Sun Life Financial
SLF
$32.5B
| $30.6K | 0.02% |
460
| – | – |
|
249
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $30.5K | 0.02% |
762
| – | – |
|
250
United Therapeutics
UTHR
$17.2B
| $30.5K | 0.02% |
106
+38
| +56% | +$10.9K |
|