W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+1.66%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$5.41M
(+3.5%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
975
New
101
Increased
225
Reduced
125
Closed
62
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.01M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$742K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$706K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$405K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$387K |
Top Sells
| 1 |
DoorDash
DASH
|
+$334K |
| 2 |
Amazon
AMZN
|
+$304K |
| 3 |
Salesforce
CRM
|
+$140K |
| 4 |
Meta Platforms (Facebook)
META
|
+$122K |
| 5 |
Electronic Arts
EA
|
+$111K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Materials | 5.88% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Communication Services | 2.55% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vipshop
VIPS
$8.72B
| $21.5K | 0.01% |
1,371
| – | – |
|
|
JOYY
302
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $21.5K | 0.01% |
512
-31
| -6% | -$1.3K |
|
303
Cellebrite
CLBT
$4.22B
| $21.5K | 0.01% |
1,106
| – | – |
|
304
Coca-Cola
KO
$292B
| $21.5K | 0.01% |
300
| – | – |
|
305
DXC Technology
DXC
$2.58B
| $21.4K | 0.01% |
1,256
+989
| +370% | +$16.9K |
|
306
Intuitive Surgical
ISRG
$168B
| $21.3K | 0.01% |
43
| – | – |
|
307
Philip Morris
PM
$256B
| $21.3K | 0.01% |
134
+39
| +41% | +$6.19K |
|
308
Amdocs
DOX
$9.43B
| $21K | 0.01% |
230
+28
| +14% | +$2.56K |
|
309
United Therapeutics
UTHR
$18.3B
| $21K | 0.01% |
68
-7
| -9% | -$2.16K |
|
310
Evergy
EVRG
$16.4B
| $21K | 0.01% |
304
+85
| +39% | +$5.86K |
|
311
Hafnia
HAFN
$3.08B
| $20.9K | 0.01% |
5,025
| – | – |
|
312
Consolidated Edison
ED
$35B
| $20.7K | 0.01% |
187
+11
| +6% | +$1.22K |
|
313
AerCap
AER
$21.6B
| $20.5K | 0.01% |
201
+68
| +51% | +$6.95K |
|
314
Fair Isaac
FICO
$37.1B
| $20.3K | 0.01% |
11
| – | – |
|
315
Group 1 Automotive
GPI
$6.14B
| $20.2K | 0.01% |
53
| – | – |
|
316
Innoviva
INVA
$1.27B
| $20K | 0.01% |
1,104
+51
| +5% | +$925 |
|
317
Alkermes
ALKS
$4.6B
| $19.9K | 0.01% |
604
| – | – |
|
318
United Parcel Service
UPS
$71.5B
| $19.9K | 0.01% |
181
| – | – |
|
319
ConocoPhillips
COP
$115B
| $19.7K | 0.01% |
188
+13
| +7% | +$1.37K |
|
320
Abercrombie & Fitch
ANF
$4.48B
| $19.6K | 0.01% |
257
+85
| +49% | +$6.49K |
|
321
Rivian
RIVN
$16.9B
| $19.6K | 0.01% |
1,576
+26
| +2% | +$324 |
|
322
Autoliv
ALV
$9.66B
| $19.5K | 0.01% |
221
+63
| +40% | +$5.57K |
|
323
Golar LNG
GLNG
$4.23B
| $19.2K | 0.01% |
506
+6
| +1% | +$228 |
|
324
Patrick Industries
PATK
$3.72B
| $19.2K | 0.01% |
227
| – | – |
|
325
Baidu
BIDU
$37.3B
| $19.1K | 0.01% |
207
+3
| +1% | +$276 |
|