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 | |
|---|---|---|---|---|---|---|
326
Costamare
CMRE
$1.45B
| $17.5K | 0.01% |
1,546
| – | – |
|
327
Kyndryl
KD
$7.57B
| $17.4K | 0.01% |
801
+781
| +3,905% | +$17K |
|
328
Vale
VALE
$44.4B
| $17.2K | 0.01% |
1,409
+812
| +136% | +$9.9K |
|
329
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $17.1K | 0.01% |
164
| – | – |
|
330
TIM SA
TIMB
$10.3B
| $16.7K | 0.01% |
939
+390
| +71% | +$6.92K |
|
331
Cenovus Energy
CVE
$28.7B
| $16.4K | 0.01% |
+819
| New | +$16.4K |
|
332
Intercontinental Exchange
ICE
$99.8B
| $16.4K | 0.01% |
119
| – | – |
|
333
BBVA Argentina
BBAR
$2.52B
| $16.2K | 0.01% |
1,909
| – | – |
|
334
SAP
SAP
$313B
| $16.2K | 0.01% |
83
| – | – |
|
335
Avantis Emerging Markets Value ETF
AVES
$782M
| $16.2K | 0.01% |
341
| – | – |
|
336
Innoviva
INVA
$1.29B
| $16K | 0.01% |
1,053
+125
| +13% | +$1.91K |
|
337
Campbell Soup
CPB
$10.1B
| $15.6K | 0.01% |
352
| – | – |
|
338
United Therapeutics
UTHR
$18.1B
| $15.6K | 0.01% |
68
+47
| +224% | +$10.8K |
|
339
Omnicom Group
OMC
$15.4B
| $15.6K | 0.01% |
161
| – | – |
|
340
Group 1 Automotive
GPI
$6.26B
| $15.5K | 0.01% |
53
| – | – |
|
341
Gold Fields
GFI
$30.8B
| $15.1K | 0.01% |
948
+337
| +55% | +$5.36K |
|
342
Travelers Companies
TRV
$62B
| $15K | 0.01% |
65
-12
| -16% | -$2.76K |
|
343
United Natural Foods
UNFI
$1.75B
| $14.9K | 0.01% |
+1,300
| New | +$14.9K |
|
344
Old Republic International
ORI
$10.1B
| $14.9K | 0.01% |
485
| – | – |
|
345
Covenant Logistics
CVLG
$599M
| $14.9K | 0.01% |
642
-162
| -20% | -$3.76K |
|
346
Organon & Co
OGN
$2.7B
| $14.9K | 0.01% |
791
-286
| -27% | -$5.38K |
|
347
Clearwater Paper
CLW
$354M
| $14.8K | 0.01% |
338
| – | – |
|
348
Janus Henderson
JHG
$6.91B
| $14.7K | 0.01% |
447
| – | – |
|
349
Air Lease Corp
AL
$7.12B
| $14.7K | 0.01% |
285
| – | – |
|
350
Sally Beauty Holdings
SBH
$1.44B
| $14.6K | 0.01% |
1,174
| – | – |
|