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 | |
|---|---|---|---|---|---|---|
351
Costamare
CMRE
$1.46B
| $16.2K | 0.01% |
1,263
| – | – |
|
352
Essent Group
ESNT
$6.24B
| $16.2K | 0.01% |
298
| – | – |
|
353
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $16.2K | 0.01% |
167
+1
| +0.6% | +$97 |
|
354
Highwoods Properties
HIW
$3.44B
| $16.1K | 0.01% |
528
+123
| +30% | +$3.76K |
|
355
Magna International
MGA
$12.9B
| $16.1K | 0.01% |
386
-62
| -14% | -$2.59K |
|
356
Belden
BDC
$5.15B
| $16.1K | 0.01% |
143
| – | – |
|
357
F5
FFIV
$18.8B
| $16.1K | 0.01% |
64
| – | – |
|
358
Silicon Motion
SIMO
$2.84B
| $16K | 0.01% |
296
+58
| +24% | +$3.14K |
|
359
Gulfport Energy Corp
GPOR
$3.02B
| $15.8K | 0.01% |
86
| – | – |
|
360
Avantis Emerging Markets Value ETF
AVES
$798M
| $15.8K | 0.01% |
341
| – | – |
|
361
Consolidated Edison
ED
$35B
| $15.7K | 0.01% |
176
+141
| +403% | +$12.6K |
|
362
Travelers Companies
TRV
$61.3B
| $15.7K | 0.01% |
65
| – | – |
|
363
United Airlines
UAL
$34.8B
| $15.6K | 0.01% |
161
| – | – |
|
364
Dell
DELL
$84.2B
| $15.6K | 0.01% |
135
| – | – |
|
365
Tenaris
TS
$18.5B
| $15.5K | 0.01% |
409
| – | – |
|
366
Universal Logistics Holdings
ULH
$633M
| $15.4K | 0.01% |
336
| – | – |
|
367
Cloudflare
NET
$77.7B
| $15.4K | 0.01% |
143
+26
| +22% | +$2.8K |
|
368
JD.com
JD
$47.2B
| $15.3K | 0.01% |
442
| – | – |
|
369
Gambling.com
GAMB
$284M
| $15.3K | 0.01% |
1,087
| – | – |
|
370
PPL Corp
PPL
$26.5B
| $15.2K | 0.01% |
469
| – | – |
|
371
Collegium Pharmaceutical
COLL
$1.19B
| $15.2K | 0.01% |
531
+253
| +91% | +$7.25K |
|
372
Jackson Financial
JXN
$6.75B
| $15.2K | 0.01% |
174
| – | – |
|
373
Honeywell
HON
$134B
| $15.1K | 0.01% |
67
| – | – |
|
374
BP
BP
$89.5B
| $15K | 0.01% |
507
-120
| -19% | -$3.55K |
|
375
Crown Castle
CCI
$40.9B
| $15K | 0.01% |
165
+33
| +25% | +$3K |
|