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 | |
|---|---|---|---|---|---|---|
301
Unum
UNM
$12.6B
| $19.9K | 0.01% |
370
-227
| -38% | -$12.2K |
|
302
Woodside Energy
WDS
$31.6B
| $19.8K | 0.01% |
+989
| New | +$19.8K |
|
|
IMOS
303
ChipMOS TECHNOLOGIES
IMOS
$620M
| $19.6K | 0.01% |
624
| – | – |
|
304
Marsh & McLennan
MMC
$100B
| $19.6K | 0.01% |
95
-63
| -40% | -$13K |
|
305
Danaher
DHR
$143B
| $19.5K | 0.01% |
78
| – | – |
|
306
NETSCOUT
NTCT
$1.79B
| $19.3K | 0.01% |
+885
| New | +$19.3K |
|
307
T-Mobile US
TMUS
$284B
| $19.3K | 0.01% |
118
| – | – |
|
308
Bloomin' Brands
BLMN
$605M
| $19K | 0.01% |
663
| – | – |
|
309
Northern Oil and Gas
NOG
$2.42B
| $19K | 0.01% |
479
+188
| +65% | +$7.46K |
|
310
James Hardie Industries plc
JHX
$11.7B
| $18.7K | 0.01% |
462
| – | – |
|
311
Rockwell Automation
ROK
$38.2B
| $18.6K | 0.01% |
64
| – | – |
|
312
Li Auto
LI
$24B
| $18.6K | 0.01% |
614
+212
| +53% | +$6.42K |
|
313
SunCoke Energy
SXC
$667M
| $18.4K | 0.01% |
1,636
| – | – |
|
314
NewMarket
NEU
$7.64B
| $18.4K | 0.01% |
29
| – | – |
|
315
Patrick Industries
PATK
$3.78B
| $18.2K | 0.01% |
228
-26
| -10% | -$2.07K |
|
316
Enphase Energy
ENPH
$5.18B
| $18.1K | 0.01% |
150
| – | – |
|
317
Acco Brands
ACCO
$364M
| $18.1K | 0.01% |
3,230
| – | – |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1K | 0.01% |
69
-17
| -20% | -$4.46K |
|
319
O'Reilly Automotive
ORLY
$89B
| $18.1K | 0.01% |
240
| – | – |
|
|
MOMO
320
Hello Group
MOMO
$1.37B
| $18K | 0.01% |
2,905
+2,313
| +391% | +$14.4K |
|
321
Encompass Health
EHC
$12.6B
| $17.9K | 0.01% |
217
| – | – |
|
322
Qualys
QLYS
$4.87B
| $17.9K | 0.01% |
107
| – | – |
|
323
Boise Cascade
BCC
$3.36B
| $17.8K | 0.01% |
116
| – | – |
|
324
Essent Group
ESNT
$6.29B
| $17.7K | 0.01% |
298
| – | – |
|
325
Ternium
TX
$6.79B
| $17.7K | 0.01% |
425
| – | – |
|