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 | |
|---|---|---|---|---|---|---|
326
Build-A-Bear
BBW
$962M
| $18.7K | 0.01% |
407
| – | – |
|
327
Coca-Cola
KO
$292B
| $18.7K | 0.01% |
300
-161
| -35% | -$10K |
|
328
Barrett Business Services
BBSI
$1.18B
| $18.6K | 0.01% |
428
| – | – |
|
329
Vipshop
VIPS
$8.85B
| $18.5K | 0.01% |
1,371
-203
| -13% | -$2.74K |
|
330
Rockwell Automation
ROK
$38.2B
| $18.3K | 0.01% |
64
| – | – |
|
331
Innoviva
INVA
$1.25B
| $18.3K | 0.01% |
1,053
| – | – |
|
332
CBRE Group
CBRE
$48.4B
| $18K | 0.01% |
137
| – | – |
|
333
Danaher
DHR
$138B
| $17.9K | 0.01% |
78
| – | – |
|
|
VRN
334
DELISTED
Veren
VRN
| $17.8K | 0.01% |
+3,459
| New | +$17.8K |
|
335
ReNew
RNW
$2.78B
| $17.8K | 0.01% |
+2,603
| New | +$17.8K |
|
336
Intercontinental Exchange
ICE
$98.6B
| $17.7K | 0.01% |
119
| – | – |
|
337
Old Republic International
ORI
$9.92B
| $17.6K | 0.01% |
485
| – | – |
|
338
SunCoke Energy
SXC
$656M
| $17.5K | 0.01% |
1,636
| – | – |
|
339
Covenant Logistics
CVLG
$575M
| $17.5K | 0.01% |
642
| – | – |
|
340
Alkermes
ALKS
$4.45B
| $17.4K | 0.01% |
604
| – | – |
|
341
ConocoPhillips
COP
$118B
| $17.4K | 0.01% |
175
| – | – |
|
342
Baidu
BIDU
$37B
| $17.2K | 0.01% |
204
-139
| -41% | -$11.7K |
|
343
Amdocs
DOX
$9.23B
| $17.2K | 0.01% |
202
| – | – |
|
344
Petrobras
PBR
$82.2B
| $17K | 0.01% |
1,324
-247
| -16% | -$3.18K |
|
345
Teekay Tankers
TNK
$1.79B
| $17K | 0.01% |
426
-62
| -13% | -$2.47K |
|
346
Fidelis Insurance
FIHL
$1.79B
| $16.9K | 0.01% |
931
+90
| +11% | +$1.63K |
|
347
Macy's
M
$4.56B
| $16.8K | 0.01% |
993
| – | – |
|
348
Teva Pharmaceuticals
TEVA
$22.4B
| $16.7K | 0.01% |
756
| – | – |
|
349
NewMarket
NEU
$7.86B
| $16.4K | 0.01% |
31
+1
| +3% | +$528 |
|
350
LPL Financial
LPLA
$27.4B
| $16.3K | 0.01% |
50
| – | – |
|