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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $28.6K | 0.02% |
247
| – | – |
|
252
TJX Companies
TJX
$157B
| $28.5K | 0.02% |
234
| – | – |
|
253
Woodside Energy
WDS
$31B
| $28.2K | 0.02% |
1,943
+1,188
| +157% | +$17.2K |
|
254
Linde
LIN
$223B
| $27.9K | 0.02% |
60
| – | – |
|
255
Merck
MRK
$210B
| $27.9K | 0.02% |
311
+99
| +47% | +$8.89K |
|
256
Pearson
PSO
$9.16B
| $27.9K | 0.02% |
1,742
-16
| -0.9% | -$256 |
|
257
NNN REIT
NNN
$8.12B
| $27.8K | 0.02% |
651
+50
| +8% | +$2.13K |
|
258
Winmark
WINA
$1.68B
| $27.7K | 0.02% |
87
-21
| -19% | -$6.68K |
|
259
Descartes Systems
DSGX
$9.23B
| $27.6K | 0.02% |
274
| – | – |
|
260
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $27.5K | 0.02% |
762
| – | – |
|
261
Accenture
ACN
$159B
| $27.5K | 0.02% |
88
+25
| +40% | +$7.8K |
|
262
Affiliated Managers Group
AMG
$6.57B
| $27.4K | 0.02% |
163
| – | – |
|
263
ASE Group
ASX
$25B
| $27.4K | 0.02% |
3,124
+247
| +9% | +$2.16K |
|
264
Republic Services
RSG
$71.2B
| $27.1K | 0.02% |
112
| – | – |
|
|
VRN
265
DELISTED
Veren
VRN
| $26.7K | 0.02% |
4,028
+569
| +16% | +$3.77K |
|
266
Eos Energy Enterprises
EOSE
$1.92B
| $26.6K | 0.02% |
7,036
| – | – |
|
267
Southern Copper
SCCO
$84B
| $26.5K | 0.02% |
290
| – | – |
|
268
Enact Holdings
ACT
$5.72B
| $26.4K | 0.02% |
761
+68
| +10% | +$2.36K |
|
269
Sun Life Financial
SLF
$32.9B
| $26.3K | 0.02% |
460
| – | – |
|
270
Avista
AVA
$2.93B
| $26.2K | 0.02% |
626
| – | – |
|
271
Gulfport Energy Corp
GPOR
$2.99B
| $25.6K | 0.02% |
139
+53
| +62% | +$9.76K |
|
272
Shopify
SHOP
$190B
| $25.5K | 0.02% |
267
| – | – |
|
273
CVS Health
CVS
$89.1B
| $25.5K | 0.02% |
376
+96
| +34% | +$6.5K |
|
274
Sabesp
SBS
$15.9B
| $25.4K | 0.02% |
1,420
| – | – |
|
275
GE Vernova
GEV
$163B
| $25.3K | 0.02% |
83
| – | – |
|