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 | |
|---|---|---|---|---|---|---|
276
Koppers
KOP
$569M
| $23.3K | 0.02% |
423
| – | – |
|
277
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $23.2K | 0.02% |
1,000
| – | – |
|
278
B2Gold
BTG
$5.52B
| $23K | 0.02% |
8,822
+4,036
| +84% | +$10.5K |
|
279
John B. Sanfilippo & Son
JBSS
$749M
| $23K | 0.02% |
217
+12
| +6% | +$1.27K |
|
280
Yelp
YELP
$2.02B
| $22.9K | 0.02% |
582
| – | – |
|
281
Weibo
WB
$2.87B
| $22.5K | 0.02% |
2,476
+1,006
| +68% | +$9.15K |
|
282
Weis Markets
WMK
$1.81B
| $22.3K | 0.02% |
347
-89
| -20% | -$5.73K |
|
283
ConocoPhillips
COP
$116B
| $22.3K | 0.02% |
175
-137
| -44% | -$17.4K |
|
284
Manhattan Associates
MANH
$13B
| $22K | 0.02% |
88
| – | – |
|
285
Autoliv
ALV
$9.58B
| $21.9K | 0.02% |
182
+21
| +13% | +$2.53K |
|
286
Smith & Nephew
SNN
$16.5B
| $21.9K | 0.02% |
862
| – | – |
|
287
Dropbox
DBX
$8.06B
| $21.8K | 0.02% |
898
| – | – |
|
288
HCA Healthcare
HCA
$98.5B
| $21.7K | 0.02% |
65
| – | – |
|
289
Abercrombie & Fitch
ANF
$4.49B
| $21.6K | 0.02% |
+172
| New | +$21.6K |
|
290
Schwab US Large- Cap ETF
SCHX
$59.2B
| $21.4K | 0.02% |
1,035
| – | – |
|
291
Centene
CNC
$14.2B
| $21.3K | 0.02% |
272
| – | – |
|
|
OLP
292
One Liberty Properties
OLP
$511M
| $21.3K | 0.02% |
944
+369
| +64% | +$8.34K |
|
293
Moderna
MRNA
$9.78B
| $21.3K | 0.02% |
200
-29
| -13% | -$3.09K |
|
294
Turkcell
TKC
$4.83B
| $21.3K | 0.02% |
4,101
+1,169
| +40% | +$6.07K |
|
295
Avnet
AVT
$4.49B
| $21.3K | 0.02% |
429
| – | – |
|
296
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $21.1K | 0.02% |
160
| – | – |
|
|
ERF
297
DELISTED
Enerplus Corporation
ERF
| $21K | 0.02% |
1,066
-465
| -30% | -$9.14K |
|
298
iQIYI
IQ
$2.61B
| $20.3K | 0.02% |
4,801
+2,501
| +109% | +$10.6K |
|
299
Enact Holdings
ACT
$5.69B
| $20.1K | 0.01% |
644
-953
| -60% | -$29.7K |
|
300
Banco Santander
SAN
$141B
| $19.9K | 0.01% |
4,116
| – | – |
|