W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+3.01%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$7.38M
(+5.8%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
962
New
84
Increased
148
Reduced
109
Closed
110
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$833K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$747K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$388K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$220K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$49.8K |
| 3 |
TotalEnergies
TTE
|
$41.3K |
| 4 |
HDFC Bank
HDB
|
$37.5K |
| 5 |
Extra Space Storage
EXR
|
$32.7K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Consumer Discretionary | 4.11% |
| 3 | Materials | 3.33% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SEI Investments
SEIC
$10.8B
| $27K | 0.02% |
375
| – | – |
|
252
Teleflex
TFX
$5.78B
| $26.9K | 0.02% |
119
| – | – |
|
253
Baidu
BIDU
$35.1B
| $26.8K | 0.02% |
255
-190
| -43% | -$20K |
|
254
NextEra Energy, Inc.
NEE
$146B
| $26.8K | 0.02% |
420
-85
| -17% | -$5.43K |
|
255
Black Hills Corp
BKH
$4.35B
| $26.5K | 0.02% |
486
| – | – |
|
256
General Motors
GM
$55.5B
| $26.5K | 0.02% |
585
+68
| +13% | +$3.08K |
|
257
Arcos Dorados Holdings
ARCO
$1.47B
| $26.2K | 0.02% |
2,359
| – | – |
|
258
Tapestry
TPR
$21.7B
| $25.9K | 0.02% |
546
| – | – |
|
259
Lantheus
LNTH
$3.72B
| $25.8K | 0.02% |
415
+115
| +38% | +$7.16K |
|
260
NNN REIT
NNN
$8.18B
| $25.7K | 0.02% |
601
| – | – |
|
261
Aptiv
APTV
$17.5B
| $25.4K | 0.02% |
319
+250
| +362% | +$19.9K |
|
262
Macy's
M
$4.64B
| $25.2K | 0.02% |
1,263
+270
| +27% | +$5.4K |
|
263
Telkom Indonesia
TLK
$19.2B
| $25.2K | 0.02% |
+1,134
| New | +$25.2K |
|
264
Global Ship Lease
GSL
$1.12B
| $25.2K | 0.02% |
1,240
| – | – |
|
265
Sun Life Financial
SLF
$32.4B
| $25.1K | 0.02% |
460
| – | – |
|
266
Descartes Systems
DSGX
$9.26B
| $25.1K | 0.02% |
274
| – | – |
|
267
Portland General Electric
POR
$4.69B
| $24.7K | 0.02% |
588
+220
| +60% | +$9.24K |
|
268
Comcast
CMCSA
$125B
| $24.7K | 0.02% |
569
| – | – |
|
269
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $24.6K | 0.02% |
1,334
-512
| -28% | -$9.44K |
|
270
Usana Health Sciences
USNA
$581M
| $24.1K | 0.02% |
497
+28
| +6% | +$1.36K |
|
271
Sabesp
SBS
$15.8B
| $23.9K | 0.02% |
1,420
| – | – |
|
272
Buckle
BKE
$3.03B
| $23.8K | 0.02% |
591
+35
| +6% | +$1.41K |
|
273
TJX Companies
TJX
$155B
| $23.7K | 0.02% |
234
| – | – |
|
274
Intuitive Surgical
ISRG
$167B
| $23.5K | 0.02% |
59
| – | – |
|
|
CNR
275
Core Natural Resources, Inc.
CNR
$3.89B
| $23.5K | 0.02% |
280
+55
| +24% | +$4.61K |
|