W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+1.57%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$3.71M
(+2.7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
917
New
65
Increased
132
Reduced
125
Closed
57
Top Buys
| 1 |
Electronic Arts
EA
|
+$540K |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$312K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$243K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$234K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$173K |
Top Sells
| 1 |
Amazon
AMZN
|
+$591K |
| 2 |
Meta Platforms (Facebook)
META
|
+$110K |
| 3 |
Apple
AAPL
|
+$81.5K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$51.6K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.4K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Communication Services | 3.33% |
| 4 | Materials | 3.25% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
B2Gold
BTG
$5.77B
| $21.7K | 0.02% |
8,024
-798
| -9% | -$2.16K |
|
277
STMicroelectronics
STM
$23B
| $21.4K | 0.02% |
544
-550
| -50% | -$21.6K |
|
278
Smith & Nephew
SNN
$16.5B
| $21.4K | 0.02% |
862
| – | – |
|
279
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $21.1K | 0.02% |
160
| – | – |
|
280
John B. Sanfilippo & Son
JBSS
$725M
| $21.1K | 0.02% |
217
| – | – |
|
281
Kyndryl
KD
$7.48B
| $21.1K | 0.02% |
801
| – | – |
|
282
Accenture
ACN
$150B
| $20.9K | 0.02% |
69
-37
| -35% | -$11.2K |
|
283
HCA Healthcare
HCA
$92.7B
| $20.9K | 0.02% |
65
| – | – |
|
284
Arcos Dorados Holdings
ARCO
$1.5B
| $20.9K | 0.02% |
2,320
-39
| -2% | -$351 |
|
285
T-Mobile US
TMUS
$270B
| $20.8K | 0.01% |
118
| – | – |
|
286
Costamare
CMRE
$1.45B
| $20.8K | 0.01% |
1,263
-283
| -18% | -$4.65K |
|
287
Brinker International
EAT
$6.85B
| $20.6K | 0.01% |
284
| – | – |
|
288
Marsh & McLennan
MMC
$97.7B
| $20K | 0.01% |
95
| – | – |
|
289
ConocoPhillips
COP
$117B
| $20K | 0.01% |
175
| – | – |
|
290
Enact Holdings
ACT
$5.71B
| $19.7K | 0.01% |
644
| – | – |
|
291
Usana Health Sciences
USNA
$552M
| $19.5K | 0.01% |
432
-65
| -13% | -$2.94K |
|
292
Danaher
DHR
$138B
| $19.5K | 0.01% |
78
| – | – |
|
293
Sabesp
SBS
$15.8B
| $19.1K | 0.01% |
1,420
| – | – |
|
294
MP Materials
MP
$11B
| $19.1K | 0.01% |
1,500
+500
| +50% | +$6.37K |
|
295
Banco Santander
SAN
$148B
| $19.1K | 0.01% |
4,116
| – | – |
|
296
Chord Energy
CHRD
$5.98B
| $18.9K | 0.01% |
113
+97
| +606% | +$16.3K |
|
297
Unum
UNM
$12.5B
| $18.9K | 0.01% |
370
| – | – |
|
298
Aptiv
APTV
$17.8B
| $18.9K | 0.01% |
268
-51
| -16% | -$3.59K |
|
299
Petrobras
PBR
$81.8B
| $18.9K | 0.01% |
1,301
-613
| -32% | -$8.88K |
|
300
Telkom Indonesia
TLK
$19B
| $18.8K | 0.01% |
1,003
-131
| -12% | -$2.45K |
|