W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
-0.49%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$4.13M
(+2.7%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
956
New
75
Increased
142
Reduced
137
Closed
82
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.28M |
| 2 |
Salesforce
CRM
|
+$748K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$669K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$646K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$574K |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$144K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$125K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$104K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$100K |
| 5 |
Apple
AAPL
|
+$96.9K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Materials | 4.19% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Communication Services | 2.97% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Logitech
LOGI
$16B
| $23.3K | 0.01% |
283
+183
| +183% | +$15.1K |
|
277
STMicroelectronics
STM
$23.2B
| $23.3K | 0.01% |
932
+508
| +120% | +$12.7K |
|
278
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $23.3K | 0.01% |
160
| – | – |
|
|
RC
279
Ready Capital
RC
$720M
| $23.2K | 0.01% |
3,396
| – | – |
|
|
MOMO
280
Hello Group
MOMO
$1.27B
| $23K | 0.01% |
2,979
+427
| +17% | +$3.29K |
|
281
Avista
AVA
$2.93B
| $22.9K | 0.01% |
626
| – | – |
|
282
United Parcel Service
UPS
$71.5B
| $22.8K | 0.01% |
181
| – | – |
|
|
JOYY
283
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $22.7K | 0.01% |
543
+31
| +6% | +$1.3K |
|
284
Republic Services
RSG
$71.2B
| $22.5K | 0.01% |
112
-47
| -30% | -$9.46K |
|
285
Rogers Communications
RCI
$19.3B
| $22.5K | 0.01% |
733
+574
| +361% | +$17.6K |
|
286
Consensus Cloud Solutions
CCSI
$515M
| $22.5K | 0.01% |
941
+70
| +8% | +$1.67K |
|
287
Intuitive Surgical
ISRG
$168B
| $22.4K | 0.01% |
43
-16
| -27% | -$8.35K |
|
288
Enact Holdings
ACT
$5.72B
| $22.4K | 0.01% |
693
+49
| +8% | +$1.59K |
|
289
Group 1 Automotive
GPI
$6.14B
| $22.3K | 0.01% |
53
| – | – |
|
290
HCA Healthcare
HCA
$97.8B
| $22.2K | 0.01% |
74
+9
| +14% | +$2.7K |
|
291
Accenture
ACN
$159B
| $22.2K | 0.01% |
63
| – | – |
|
292
Synchrony
SYF
$28B
| $22K | 0.01% |
338
| – | – |
|
293
Fair Isaac
FICO
$36.9B
| $21.9K | 0.01% |
11
| – | – |
|
294
Qualys
QLYS
$4.88B
| $21.9K | 0.01% |
156
| – | – |
|
295
Amgen
AMGN
$151B
| $21.6K | 0.01% |
83
-49
| -37% | -$12.8K |
|
296
CarGurus
CARG
$3.57B
| $21.4K | 0.01% |
587
| – | – |
|
297
Smith & Nephew
SNN
$16.8B
| $21.2K | 0.01% |
862
| – | – |
|
298
Golar LNG
GLNG
$4.22B
| $21.2K | 0.01% |
500
| – | – |
|
299
Merck
MRK
$211B
| $21.1K | 0.01% |
212
-87
| -29% | -$8.66K |
|
300
HDFC Bank
HDB
$181B
| $21.1K | 0.01% |
+330
| New | +$21.1K |
|