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 | |
|---|---|---|---|---|---|---|
301
Ormat Technologies
ORA
$5.51B
| $20.9K | 0.01% |
309
-134
| -30% | -$9.08K |
|
302
Rivian
RIVN
$17.1B
| $20.6K | 0.01% |
1,550
-25
| -2% | -$333 |
|
303
DocuSign
DOCU
$15.8B
| $20.6K | 0.01% |
229
+32
| +16% | +$2.88K |
|
304
SAP
SAP
$305B
| $20.4K | 0.01% |
83
| – | – |
|
305
Sabesp
SBS
$15.8B
| $20.3K | 0.01% |
1,420
| – | – |
|
306
Oracle
ORCL
$916B
| $20.3K | 0.01% |
122
| – | – |
|
307
Globe Life
GL
$11.3B
| $20.3K | 0.01% |
182
| – | – |
|
308
Marsh & McLennan
MMC
$97.7B
| $20.2K | 0.01% |
95
| – | – |
|
309
Encompass Health
EHC
$12.5B
| $20K | 0.01% |
217
| – | – |
|
310
Northern Oil and Gas
NOG
$2.5B
| $20K | 0.01% |
538
-141
| -21% | -$5.24K |
|
311
Metropolitan Bank Holding Corp
MCB
$816M
| $19.9K | 0.01% |
340
| – | – |
|
312
VICI Properties
VICI
$35.4B
| $19.7K | 0.01% |
676
+273
| +68% | +$7.97K |
|
313
CNO Financial Group
CNO
$3.81B
| $19.7K | 0.01% |
530
+21
| +4% | +$781 |
|
314
Atlassian
TEAM
$45.8B
| $19.7K | 0.01% |
81
| – | – |
|
315
InMode
INMD
$951M
| $19.7K | 0.01% |
1,179
-21
| -2% | -$351 |
|
316
Exelixis
EXEL
$10.3B
| $19.4K | 0.01% |
583
| – | – |
|
317
Hudbay
HBM
$5.31B
| $19.4K | 0.01% |
2,394
| – | – |
|
318
Aptiv
APTV
$17.8B
| $19.3K | 0.01% |
319
+51
| +19% | +$3.09K |
|
319
Oppenheimer Holdings
OPY
$757M
| $19.2K | 0.01% |
300
| – | – |
|
320
Bank of America
BAC
$372B
| $19.2K | 0.01% |
437
-500
| -53% | -$22K |
|
321
Avnet
AVT
$4.49B
| $19K | 0.01% |
364
| – | – |
|
322
Janus Henderson
JHG
$6.92B
| $19K | 0.01% |
447
| – | – |
|
323
O'Reilly Automotive
ORLY
$89B
| $19K | 0.01% |
240
| – | – |
|
324
Vesta Real Estate
VTMX
$2.39B
| $18.9K | 0.01% |
737
+99
| +16% | +$2.54K |
|
325
Patrick Industries
PATK
$3.7B
| $18.9K | 0.01% |
227
-1
| -0.4% | -$83 |
|