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 | |
|---|---|---|---|---|---|---|
301
Avnet
AVT
$4.5B
| $18.7K | 0.01% |
364
-65
| -15% | -$3.35K |
|
302
Encompass Health
EHC
$12.6B
| $18.6K | 0.01% |
217
| – | – |
|
303
Rivian
RIVN
$16.9B
| $18.6K | 0.01% |
1,386
+311
| +29% | +$4.17K |
|
304
Weis Markets
WMK
$1.73B
| $18.5K | 0.01% |
295
-52
| -15% | -$3.26K |
|
305
Autoliv
ALV
$9.63B
| $18.5K | 0.01% |
173
-9
| -5% | -$963 |
|
|
YALA
306
Yalla Group
YALA
$1.17B
| $18.5K | 0.01% |
4,058
+2,833
| +231% | +$12.9K |
|
307
Domino's
DPZ
$15.3B
| $18.1K | 0.01% |
35
+8
| +30% | +$4.13K |
|
308
Centene
CNC
$15.4B
| $18K | 0.01% |
272
| – | – |
|
309
Consensus Cloud Solutions
CCSI
$511M
| $18K | 0.01% |
1,047
+557
| +114% | +$9.57K |
|
310
Northern Oil and Gas
NOG
$2.52B
| $17.8K | 0.01% |
479
| – | – |
|
|
JOYY
311
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $17.8K | 0.01% |
591
+449
| +316% | +$13.5K |
|
312
BBVA Argentina
BBAR
$2B
| $17.7K | 0.01% |
1,909
| – | – |
|
|
MOMO
313
Hello Group
MOMO
$1.22B
| $17.7K | 0.01% |
2,884
-21
| -0.7% | -$129 |
|
314
Rockwell Automation
ROK
$38.2B
| $17.6K | 0.01% |
64
| – | – |
|
315
Cenovus Energy
CVE
$30.7B
| $17.5K | 0.01% |
888
+69
| +8% | +$1.36K |
|
316
TORM
TRMD
$2.21B
| $17.4K | 0.01% |
449
+47
| +12% | +$1.82K |
|
317
Innoviva
INVA
$1.25B
| $17.3K | 0.01% |
1,053
| – | – |
|
318
Hudbay
HBM
$5.33B
| $17.1K | 0.01% |
1,891
| – | – |
|
319
United Natural Foods
UNFI
$1.72B
| $17K | 0.01% |
1,300
| – | – |
|
320
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $17K | 0.01% |
166
+2
| +1% | +$204 |
|
321
O'Reilly Automotive
ORLY
$89.2B
| $16.9K | 0.01% |
240
| – | – |
|
322
Essent Group
ESNT
$6.24B
| $16.7K | 0.01% |
298
| – | – |
|
323
SAP
SAP
$303B
| $16.7K | 0.01% |
83
| – | – |
|
324
Avantis Emerging Markets Value ETF
AVES
$798M
| $16.6K | 0.01% |
341
| – | – |
|
325
Hain Celestial
HAIN
$176M
| $16.6K | 0.01% |
2,400
+2,000
| +500% | +$13.8K |
|