W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+6.95%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$12.6M
(+9%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
942
New
83
Increased
134
Reduced
100
Closed
61
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$977K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$719K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$547K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$341K |
| 5 |
DoorDash
DASH
|
+$300K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$185K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$139K |
| 3 |
NVIDIA
NVDA
|
+$100K |
| 4 |
Electronic Arts
EA
|
+$99.4K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$51.5K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Materials | 3.67% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 2.74% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Covenant Logistics
CVLG
$591M
| $17K | 0.01% |
642
| – | – |
|
352
Enphase Energy
ENPH
$4.99B
| $17K | 0.01% |
150
| – | – |
|
353
Alkermes
ALKS
$4.67B
| $16.9K | 0.01% |
604
| – | – |
|
354
Synchrony
SYF
$28.2B
| $16.9K | 0.01% |
338
| – | – |
|
355
Belden
BDC
$5.08B
| $16.8K | 0.01% |
143
| – | – |
|
356
Omnicom Group
OMC
$15.2B
| $16.6K | 0.01% |
161
| – | – |
|
357
NewMarket
NEU
$7.69B
| $16.6K | 0.01% |
30
-1
| -3% | -$552 |
|
358
Alcon
ALC
$39.1B
| $16.5K | 0.01% |
165
| – | – |
|
359
Organon & Co
OGN
$2.74B
| $16.5K | 0.01% |
860
+69
| +9% | +$1.32K |
|
360
Genmab
GMAB
$17.1B
| $16.4K | 0.01% |
674
+383
| +132% | +$9.34K |
|
361
Boise Cascade
BCC
$3.2B
| $16.4K | 0.01% |
116
| – | – |
|
362
Barrett Business Services
BBSI
$1.21B
| $16.1K | 0.01% |
428
| – | – |
|
363
Dell
DELL
$82.1B
| $16K | 0.01% |
135
+36
| +36% | +$4.27K |
|
364
Sally Beauty Holdings
SBH
$1.45B
| $15.9K | 0.01% |
1,174
| – | – |
|
365
Jackson Financial
JXN
$6.74B
| $15.9K | 0.01% |
174
| – | – |
|
366
Ternium
TX
$6.65B
| $15.7K | 0.01% |
425
| – | – |
|
367
Crown Castle
CCI
$40.7B
| $15.7K | 0.01% |
132
| – | – |
|
368
Macy's
M
$4.61B
| $15.6K | 0.01% |
993
-270
| -21% | -$4.24K |
|
369
PPL Corp
PPL
$26.5B
| $15.5K | 0.01% |
469
| – | – |
|
370
Koppers
KOP
$560M
| $15.5K | 0.01% |
423
| – | – |
|
371
TORM
TRMD
$2.25B
| $15.4K | 0.01% |
449
| – | – |
|
372
Oppenheimer Holdings
OPY
$760M
| $15.3K | 0.01% |
300
| – | – |
|
373
Travelers Companies
TRV
$62B
| $15.2K | 0.01% |
65
| – | – |
|
374
Fidelis Insurance
FIHL
$1.84B
| $15.2K | 0.01% |
841
| – | – |
|
375
Exelixis
EXEL
$10.2B
| $15.1K | 0.01% |
583
+257
| +79% | +$6.67K |
|