W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+6.95%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$12.6M
(+9%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
942
New
83
Increased
134
Reduced
100
Closed
61
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$977K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$719K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$547K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$341K |
| 5 |
DoorDash
DASH
|
+$300K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$185K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$139K |
| 3 |
NVIDIA
NVDA
|
+$100K |
| 4 |
Electronic Arts
EA
|
+$99.4K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$51.5K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Materials | 3.67% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 2.74% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
301
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $21K | 0.01% |
5,617
+1,242
| +28% | +$4.63K |
|
302
Eos Energy Enterprises
EOSE
$1.92B
| $20.9K | 0.01% |
7,036
| – | – |
|
303
Oracle
ORCL
$670B
| $20.8K | 0.01% |
122
+83
| +213% | +$14.1K |
|
304
Hain Celestial
HAIN
$168M
| $20.7K | 0.01% |
2,400
| – | – |
|
305
Consensus Cloud Solutions
CCSI
$515M
| $20.5K | 0.01% |
871
-176
| -17% | -$4.15K |
|
306
InMode
INMD
$966M
| $20.3K | 0.01% |
1,200
+355
| +42% | +$6.02K |
|
307
Weis Markets
WMK
$1.76B
| $20.3K | 0.01% |
295
| – | – |
|
308
Innoviva
INVA
$1.29B
| $20.3K | 0.01% |
1,053
| – | – |
|
309
Group 1 Automotive
GPI
$6.17B
| $20.3K | 0.01% |
53
| – | – |
|
310
Qualys
QLYS
$4.88B
| $20K | 0.01% |
156
+98
| +169% | +$12.6K |
|
311
Costamare
CMRE
$1.47B
| $19.9K | 0.01% |
1,263
| – | – |
|
312
BBVA Argentina
BBAR
$1.9B
| $19.8K | 0.01% |
1,909
| – | – |
|
313
Shopify
SHOP
$190B
| $19.8K | 0.01% |
247
+55
| +29% | +$4.41K |
|
314
Avnet
AVT
$4.45B
| $19.8K | 0.01% |
364
| – | – |
|
315
Comcast
CMCSA
$126B
| $19.7K | 0.01% |
472
-97
| -17% | -$4.05K |
|
316
BP
BP
$87.3B
| $19.7K | 0.01% |
627
-89
| -12% | -$2.79K |
|
|
MOMO
317
Hello Group
MOMO
$1.3B
| $19.4K | 0.01% |
2,552
-332
| -12% | -$2.53K |
|
318
Aptiv
APTV
$17.9B
| $19.3K | 0.01% |
268
| – | – |
|
319
Globe Life
GL
$11.4B
| $19.3K | 0.01% |
182
+81
| +80% | +$8.58K |
|
320
Vale
VALE
$44.6B
| $19.2K | 0.01% |
1,646
+1,024
| +165% | +$12K |
|
321
Essent Group
ESNT
$6.29B
| $19.2K | 0.01% |
298
| – | – |
|
322
Intercontinental Exchange
ICE
$99.5B
| $19.1K | 0.01% |
119
| – | – |
|
323
SAP
SAP
$315B
| $19K | 0.01% |
83
| – | – |
|
324
Cellebrite
CLBT
$4.06B
| $18.6K | 0.01% |
1,106
| – | – |
|
|
JOYY
325
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $18.6K | 0.01% |
512
-79
| -13% | -$2.86K |
|