W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+9.25%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$16.6M
(+10%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
1,025
New
112
Increased
178
Reduced
133
Closed
80
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.59M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$966K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$294K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$137K |
Sector Composition
| 1 | Materials | 6.94% |
| 2 | Technology | 6.85% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 2.47% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lear
LEA
$5.91B
| $27.7K | 0.02% |
+292
| New | +$27.7K |
|
277
Lowe's Companies
LOW
$151B
| $27.7K | 0.02% |
125
| – | – |
|
|
NBIS
278
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $27.7K | 0.02% |
500
| – | – |
|
279
Republic Services
RSG
$71.7B
| $27.6K | 0.02% |
112
| – | – |
|
280
Imperial Oil
IMO
$44.4B
| $27.6K | 0.02% |
347
-69
| -17% | -$5.48K |
|
281
Shutterstock
SSTK
$713M
| $27.5K | 0.02% |
1,452
+748
| +106% | +$14.2K |
|
282
Philip Morris
PM
$251B
| $27.3K | 0.02% |
150
+16
| +12% | +$2.91K |
|
283
Buckle
BKE
$3.03B
| $26.8K | 0.02% |
592
| – | – |
|
284
Encompass Health
EHC
$12.6B
| $26.6K | 0.01% |
217
| – | – |
|
285
Honda
HMC
$44.8B
| $26.4K | 0.01% |
916
+365
| +66% | +$10.5K |
|
|
JOYY
286
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $26.1K | 0.01% |
512
| – | – |
|
287
Pearson
PSO
$9.15B
| $26K | 0.01% |
1,742
| – | – |
|
288
NNN REIT
NNN
$8.18B
| $26K | 0.01% |
601
-50
| -8% | -$2.16K |
|
289
CVS Health
CVS
$93.6B
| $25.9K | 0.01% |
376
| – | – |
|
290
Qualys
QLYS
$4.87B
| $25.9K | 0.01% |
181
+38
| +27% | +$5.43K |
|
291
Cemex
CX
$13.6B
| $25.8K | 0.01% |
3,724
+1,580
| +74% | +$11K |
|
292
Exelixis
EXEL
$10.2B
| $25.7K | 0.01% |
583
| – | – |
|
293
Schwab US Large- Cap ETF
SCHX
$59.2B
| $25.4K | 0.01% |
1,038
| – | – |
|
294
Healthpeak Properties
DOC
$12.8B
| $25.4K | 0.01% |
1,449
| – | – |
|
295
SAP
SAP
$313B
| $25.2K | 0.01% |
83
| – | – |
|
296
Skyworks Solutions
SWKS
$11.2B
| $24.4K | 0.01% |
328
+80
| +32% | +$5.96K |
|
297
Concentrix
CNXC
$3.39B
| $24.3K | 0.01% |
460
+121
| +36% | +$6.4K |
|
298
Gulfport Energy Corp
GPOR
$3.08B
| $23.9K | 0.01% |
119
-20
| -14% | -$4.02K |
|
299
Metropolitan Bank Holding Corp
MCB
$828M
| $23.8K | 0.01% |
340
| – | – |
|
300
Avista
AVA
$2.99B
| $23.8K | 0.01% |
626
| – | – |
|