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 | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$28.1B
| $14.6K | 0.01% |
338
| – | – |
|
352
TEGNA Inc
TGNA
$3.38B
| $14.5K | 0.01% |
972
+738
| +315% | +$11K |
|
353
Silicon Motion
SIMO
$2.8B
| $14.4K | 0.01% |
187
+49
| +36% | +$3.77K |
|
354
MP Materials
MP
$11.2B
| $14.3K | 0.01% |
+1,000
| New | +$14.3K |
|
|
GRVY
355
GRAVITY
GRVY
$444M
| $14.3K | 0.01% |
188
| – | – |
|
356
SolarEdge
SEDG
$2.04B
| $14.2K | 0.01% |
200
| – | – |
|
357
Brinker International
EAT
$7.04B
| $14.1K | 0.01% |
284
| – | – |
|
358
Dolby
DLB
$6.96B
| $14.1K | 0.01% |
168
| – | – |
|
359
TORM
TRMD
$2.25B
| $14.1K | 0.01% |
402
| – | – |
|
360
CNO Financial Group
CNO
$3.85B
| $14K | 0.01% |
509
+423
| +492% | +$11.6K |
|
361
Crown Castle
CCI
$41.9B
| $14K | 0.01% |
132
| – | – |
|
|
GOGL
362
DELISTED
Golden Ocean Group
GOGL
| $14K | 0.01% |
1,077
| – | – |
|
363
Duolingo
DUOL
$12.4B
| $13.9K | 0.01% |
63
| – | – |
|
364
Pearson
PSO
$9.15B
| $13.9K | 0.01% |
1,053
+263
| +33% | +$3.46K |
|
|
AGR
365
DELISTED
Avangrid, Inc.
AGR
| $13.8K | 0.01% |
379
| – | – |
|
366
Honeywell
HON
$136B
| $13.8K | 0.01% |
67
| – | – |
|
367
Alcon
ALC
$39.6B
| $13.7K | 0.01% |
165
+113
| +217% | +$9.41K |
|
368
CRISPR Therapeutics
CRSP
$4.99B
| $13.6K | 0.01% |
+200
| New | +$13.6K |
|
369
Lam Research
LRCX
$130B
| $13.6K | 0.01% |
140
| – | – |
|
370
Barrett Business Services
BBSI
$1.24B
| $13.6K | 0.01% |
428
| – | – |
|
371
CarGurus
CARG
$3.59B
| $13.5K | 0.01% |
587
| – | – |
|
372
Domino's
DPZ
$15.7B
| $13.4K | 0.01% |
27
| – | – |
|
373
Conagra Brands
CAG
$9.23B
| $13.4K | 0.01% |
451
| – | – |
|
374
WNS Holdings
WNS
$3.24B
| $13.3K | 0.01% |
264
-106
| -29% | -$5.36K |
|
375
CBRE Group
CBRE
$48.9B
| $13.3K | 0.01% |
137
-11
| -7% | -$1.07K |
|