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 | |
|---|---|---|---|---|---|---|
|
RC
351
Ready Capital
RC
$708M
| $17.3K | 0.01% |
3,396
| – | – |
|
352
Essent Group
ESNT
$6.21B
| $17.2K | 0.01% |
298
| – | – |
|
353
Travelers Companies
TRV
$61.8B
| $17.2K | 0.01% |
65
| – | – |
|
354
BP
BP
$87.8B
| $17.1K | 0.01% |
507
| – | – |
|
355
F5
FFIV
$18.4B
| $17K | 0.01% |
64
| – | – |
|
356
Danaher
DHR
$139B
| $17K | 0.01% |
83
+5
| +6% | +$1.03K |
|
357
PPL Corp
PPL
$26.4B
| $16.9K | 0.01% |
469
| – | – |
|
358
Alcon
ALC
$39B
| $16.8K | 0.01% |
177
+12
| +7% | +$1.14K |
|
359
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $16.7K | 0.01% |
167
| – | – |
|
360
Oracle
ORCL
$678B
| $16.6K | 0.01% |
119
-3
| -2% | -$419 |
|
361
Rockwell Automation
ROK
$38.8B
| $16.5K | 0.01% |
64
| – | – |
|
362
LPL Financial
LPLA
$27.2B
| $16.4K | 0.01% |
50
| – | – |
|
363
Janus Henderson
JHG
$6.94B
| $16.2K | 0.01% |
447
| – | – |
|
364
Cloudflare
NET
$76.2B
| $16.1K | 0.01% |
143
| – | – |
|
365
Avantis Emerging Markets Value ETF
AVES
$794M
| $16K | 0.01% |
340
-1
| -0.3% | -$47 |
|
366
Skyworks Solutions
SWKS
$11.2B
| $16K | 0.01% |
248
-100
| -29% | -$6.46K |
|
367
InMode
INMD
$966M
| $15.9K | 0.01% |
895
-284
| -24% | -$5.04K |
|
368
Organon & Co
OGN
$2.7B
| $15.9K | 0.01% |
1,066
+128
| +14% | +$1.91K |
|
369
Illumina
ILMN
$15.1B
| $15.9K | 0.01% |
+200
| New | +$15.9K |
|
|
DCBO
370
Docebo
DCBO
$913M
| $15.7K | 0.01% |
+547
| New | +$15.7K |
|
371
Vesta Real Estate
VTMX
$2.4B
| $15.6K | 0.01% |
683
-54
| -7% | -$1.23K |
|
372
Silicon Motion
SIMO
$2.88B
| $15.6K | 0.01% |
308
+12
| +4% | +$607 |
|
373
Tenaris
TS
$18.2B
| $15.5K | 0.01% |
397
-12
| -3% | -$469 |
|
374
Build-A-Bear
BBW
$936M
| $15.5K | 0.01% |
417
+10
| +2% | +$372 |
|
375
Gold Fields
GFI
$32B
| $15.5K | 0.01% |
701
| – | – |
|