W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+1.57%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$3.71M
(+2.7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
917
New
65
Increased
132
Reduced
125
Closed
57
Top Buys
| 1 |
Electronic Arts
EA
|
+$540K |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$312K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$243K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$234K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$173K |
Top Sells
| 1 |
Amazon
AMZN
|
+$591K |
| 2 |
Meta Platforms (Facebook)
META
|
+$110K |
| 3 |
Apple
AAPL
|
+$81.5K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$51.6K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.4K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Communication Services | 3.33% |
| 4 | Materials | 3.25% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Air Lease Corp
AL
$7.11B
| $13.5K | 0.01% |
285
| – | – |
|
|
JKS
377
JinkoSolar
JKS
$1.26B
| $13.5K | 0.01% |
653
+307
| +89% | +$6.36K |
|
378
Amdocs
DOX
$9.23B
| $13.5K | 0.01% |
171
+91
| +114% | +$7.18K |
|
379
TIM SA
TIMB
$10B
| $13.4K | 0.01% |
939
| – | – |
|
380
Belden
BDC
$5.15B
| $13.4K | 0.01% |
143
| – | – |
|
381
Cirrus Logic
CRUS
$5.78B
| $13.4K | 0.01% |
105
+3
| +3% | +$383 |
|
382
Diamond Hill
DHIL
$387M
| $13.4K | 0.01% |
95
+67
| +239% | +$9.43K |
|
383
Travelers Companies
TRV
$61.3B
| $13.2K | 0.01% |
65
| – | – |
|
384
Cellebrite
CLBT
$4.18B
| $13.2K | 0.01% |
1,106
| – | – |
|
385
Duolingo
DUOL
$13.1B
| $13.1K | 0.01% |
63
| – | – |
|
386
iShares Core S&P 500 ETF
IVV
$670B
| $13.1K | 0.01% |
24
| – | – |
|
387
Hercules Capital
HTGC
$3.51B
| $13.1K | 0.01% |
641
| – | – |
|
388
Gulfport Energy Corp
GPOR
$3.02B
| $13K | 0.01% |
86
+5
| +6% | +$755 |
|
389
PPL Corp
PPL
$26.5B
| $13K | 0.01% |
469
| – | – |
|
390
Jackson Financial
JXN
$6.75B
| $12.9K | 0.01% |
174
+47
| +37% | +$3.49K |
|
391
Crown Castle
CCI
$40.9B
| $12.9K | 0.01% |
132
| – | – |
|
392
Conagra Brands
CAG
$9.27B
| $12.8K | 0.01% |
451
| – | – |
|
393
Shopify
SHOP
$185B
| $12.7K | 0.01% |
192
+52
| +37% | +$3.44K |
|
394
Sally Beauty Holdings
SBH
$1.45B
| $12.6K | 0.01% |
1,174
| – | – |
|
395
Acco Brands
ACCO
$357M
| $12.6K | 0.01% |
2,677
-553
| -17% | -$2.6K |
|
396
Nokia
NOK
$24.6B
| $12.5K | 0.01% |
3,315
| – | – |
|
397
Tenaris
TS
$18.5B
| $12.5K | 0.01% |
+409
| New | +$12.5K |
|
398
AerCap
AER
$21.7B
| $12.4K | 0.01% |
133
+41
| +45% | +$3.82K |
|
399
Teva Pharmaceuticals
TEVA
$22.4B
| $12.3K | 0.01% |
756
| – | – |
|
400
CBRE Group
CBRE
$48.4B
| $12.2K | 0.01% |
137
| – | – |
|