W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+6.95%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$12.6M
(+9%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
942
New
83
Increased
134
Reduced
100
Closed
61
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$977K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$719K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$547K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$341K |
| 5 |
DoorDash
DASH
|
$300K |
Top Sells
| 1 |
Microsoft
MSFT
|
$185K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$139K |
| 3 |
NVIDIA
NVDA
|
$100K |
| 4 |
Electronic Arts
EA
|
$99.4K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$51.5K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Materials | 3.67% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 2.74% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Union
WU
$2.86B
| $28K | 0.02% |
2,347
-90
| -4% | -$1.07K |
|
252
Verizon
VZ
$187B
| $27.9K | 0.02% |
621
-291
| -32% | -$13.1K |
|
253
Skyworks Solutions
SWKS
$11.2B
| $27.9K | 0.02% |
282
| – | – |
|
254
Woodside Energy
WDS
$31.6B
| $27.5K | 0.02% |
1,597
+408
| +34% | +$7.03K |
|
255
TJX Companies
TJX
$155B
| $27.5K | 0.02% |
234
| – | – |
|
256
Alaska Air
ALK
$7.28B
| $27.4K | 0.02% |
607
-67
| -10% | -$3.03K |
|
257
Weibo
WB
$2.87B
| $27.3K | 0.02% |
2,710
+2,146
| +380% | +$21.6K |
|
258
Buckle
BKE
$3.03B
| $27.1K | 0.02% |
617
| – | – |
|
259
Gilead Sciences
GILD
$143B
| $27.1K | 0.02% |
323
-56
| -15% | -$4.7K |
|
260
United Therapeutics
UTHR
$18.1B
| $26.9K | 0.02% |
75
+3
| +4% | +$1.08K |
|
261
Smith & Nephew
SNN
$16.5B
| $26.8K | 0.02% |
862
| – | – |
|
262
Sun Life Financial
SLF
$32.4B
| $26.7K | 0.02% |
460
| – | – |
|
263
Zoom
ZM
$25B
| $26.4K | 0.02% |
379
+145
| +62% | +$10.1K |
|
264
HCA Healthcare
HCA
$98.5B
| $26.4K | 0.02% |
65
| – | – |
|
265
General Motors
GM
$55.5B
| $26.2K | 0.02% |
585
| – | – |
|
266
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $26K | 0.02% |
1,000
| – | – |
|
|
OLP
267
One Liberty Properties
OLP
$511M
| $26K | 0.02% |
944
| – | – |
|
|
RC
268
Ready Capital
RC
$705M
| $25.9K | 0.02% |
3,396
| – | – |
|
269
Tapestry
TPR
$21.7B
| $25.7K | 0.02% |
546
| – | – |
|
270
Manhattan Associates
MANH
$13B
| $24.8K | 0.02% |
88
| – | – |
|
271
Vipshop
VIPS
$8.45B
| $24.8K | 0.02% |
1,574
-198
| -11% | -$3.12K |
|
272
B2Gold
BTG
$5.52B
| $24.7K | 0.02% |
8,024
| – | – |
|
273
United Parcel Service
UPS
$72.1B
| $24.7K | 0.02% |
181
-20
| -10% | -$2.73K |
|
274
T-Mobile US
TMUS
$284B
| $24.4K | 0.02% |
118
| – | – |
|
275
Avista
AVA
$2.99B
| $24.3K | 0.02% |
626
| – | – |
|