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 | |
|---|---|---|---|---|---|---|
326
Patrick Industries
PATK
$3.72B
| $16.5K | 0.01% |
228
| – | – |
|
327
Clearwater Paper
CLW
$342M
| $16.4K | 0.01% |
338
| – | – |
|
328
Fair Isaac
FICO
$36.7B
| $16.4K | 0.01% |
11
+1
| +10% | +$1.49K |
|
329
Organon & Co
OGN
$2.67B
| $16.4K | 0.01% |
791
| – | – |
|
330
Silicon Motion
SIMO
$2.84B
| $16.4K | 0.01% |
202
+15
| +8% | +$1.22K |
|
|
IMOS
331
ChipMOS TECHNOLOGIES
IMOS
$629M
| $16.3K | 0.01% |
624
| – | – |
|
332
Intercontinental Exchange
ICE
$98.6B
| $16.3K | 0.01% |
119
| – | – |
|
333
TELUS International
TIXT
$1.25B
| $16.2K | 0.01% |
2,802
-438
| -14% | -$2.53K |
|
334
SunCoke Energy
SXC
$656M
| $16K | 0.01% |
1,636
| – | – |
|
335
NewMarket
NEU
$7.86B
| $16K | 0.01% |
31
+2
| +7% | +$1.03K |
|
336
Ternium
TX
$6.69B
| $16K | 0.01% |
425
| – | – |
|
337
Synchrony
SYF
$27.8B
| $16K | 0.01% |
338
| – | – |
|
338
Campbell Soup
CPB
$9.98B
| $15.9K | 0.01% |
352
| – | – |
|
339
Covenant Logistics
CVLG
$575M
| $15.8K | 0.01% |
642
| – | – |
|
340
Group 1 Automotive
GPI
$6.09B
| $15.8K | 0.01% |
53
| – | – |
|
341
Golar LNG
GLNG
$4.27B
| $15.7K | 0.01% |
500
| – | – |
|
342
Koppers
KOP
$543M
| $15.6K | 0.01% |
423
| – | – |
|
343
Safe Bulkers
SB
$458M
| $15.6K | 0.01% |
2,674
| – | – |
|
344
Medifast
MED
$152M
| $15.5K | 0.01% |
712
-76
| -10% | -$1.66K |
|
345
Dropbox
DBX
$8.29B
| $15.4K | 0.01% |
686
-212
| -24% | -$4.76K |
|
346
InMode
INMD
$949M
| $15.4K | 0.01% |
845
+330
| +64% | +$6.02K |
|
347
CarGurus
CARG
$3.51B
| $15.4K | 0.01% |
587
| – | – |
|
348
Vodafone
VOD
$28.1B
| $15.1K | 0.01% |
1,702
-1,583
| -48% | -$14K |
|
349
Janus Henderson
JHG
$6.96B
| $15.1K | 0.01% |
447
| – | – |
|
350
Bristol-Myers Squibb
BMY
$96B
| $15K | 0.01% |
361
-192
| -35% | -$7.97K |
|