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 | |
|---|---|---|---|---|---|---|
326
Metropolitan Bank Holding Corp
MCB
$819M
| $19K | 0.01% |
340
| – | – |
|
327
Old Republic International
ORI
$9.97B
| $19K | 0.01% |
485
| – | – |
|
328
Petrobras
PBR
$79.5B
| $19K | 0.01% |
1,324
| – | – |
|
329
Concentrix
CNXC
$3.38B
| $18.9K | 0.01% |
339
+29
| +9% | +$1.61K |
|
|
MOMO
330
Hello Group
MOMO
$1.27B
| $18.8K | 0.01% |
2,979
| – | – |
|
331
ReNew
RNW
$2.78B
| $18.5K | 0.01% |
3,145
+542
| +21% | +$3.19K |
|
332
Booking.com
BKNG
$181B
| $18.4K | 0.01% |
4
+3
| +300% | +$13.8K |
|
333
Bank of America
BAC
$372B
| $18.2K | 0.01% |
437
| – | – |
|
334
Western Union
WU
$2.79B
| $18.2K | 0.01% |
1,718
+520
| +43% | +$5.5K |
|
335
JD.com
JD
$48B
| $18.2K | 0.01% |
442
| – | – |
|
336
Hudbay
HBM
$5.15B
| $18.2K | 0.01% |
2,394
| – | – |
|
337
CarGurus
CARG
$3.56B
| $18.1K | 0.01% |
621
+34
| +6% | +$990 |
|
338
Atlassian
TEAM
$47.8B
| $18K | 0.01% |
85
+4
| +5% | +$849 |
|
339
Chord Energy
CHRD
$5.88B
| $18K | 0.01% |
160
+70
| +78% | +$7.89K |
|
340
Qualys
QLYS
$4.8B
| $18K | 0.01% |
143
-13
| -8% | -$1.64K |
|
341
CBRE Group
CBRE
$48.2B
| $17.9K | 0.01% |
137
| – | – |
|
342
Synchrony
SYF
$28.3B
| $17.9K | 0.01% |
338
| – | – |
|
343
Oppenheimer Holdings
OPY
$764M
| $17.9K | 0.01% |
300
| – | – |
|
344
Barrett Business Services
BBSI
$1.21B
| $17.6K | 0.01% |
428
| – | – |
|
345
Avnet
AVT
$4.43B
| $17.5K | 0.01% |
364
| – | – |
|
346
Nokia
NOK
$24.7B
| $17.5K | 0.01% |
3,315
| – | – |
|
347
Trade Desk
TTD
$25.6B
| $17.5K | 0.01% |
319
| – | – |
|
348
Meritage Homes
MTH
$5.63B
| $17.4K | 0.01% |
245
-131
| -35% | -$9.29K |
|
|
CNR
349
Core Natural Resources, Inc.
CNR
$3.73B
| $17.3K | 0.01% |
225
-55
| -20% | -$4.24K |
|
350
Ericsson
ERIC
$26.7B
| $17.3K | 0.01% |
2,228
+1,667
| +297% | +$12.9K |
|