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 | |
|---|---|---|---|---|---|---|
376
Autoliv
ALV
$9.63B
| $14.8K | 0.01% |
158
+8
| +5% | +$750 |
|
377
Campbell Soup
CPB
$9.98B
| $14.7K | 0.01% |
352
| – | – |
|
378
Nokia
NOK
$24.6B
| $14.7K | 0.01% |
3,315
| – | – |
|
379
Williams-Sonoma
WSM
$24.7B
| $14.6K | 0.01% |
79
+5
| +7% | +$926 |
|
380
Kellanova
K
$27.5B
| $14.6K | 0.01% |
180
| – | – |
|
381
Synopsys
SNPS
$71.8B
| $14.6K | 0.01% |
30
+15
| +100% | +$7.28K |
|
382
Biogen
BIIB
$20.9B
| $14.5K | 0.01% |
95
+73
| +332% | +$11.2K |
|
383
Peloton Interactive
PTON
$3.2B
| $14.4K | 0.01% |
1,657
| – | – |
|
384
Teradata
TDC
$1.99B
| $14.4K | 0.01% |
461
-14
| -3% | -$436 |
|
385
Vodafone
VOD
$28.1B
| $14.2K | 0.01% |
1,677
-25
| -1% | -$212 |
|
386
iShares Core S&P 500 ETF
IVV
$670B
| $14.1K | 0.01% |
24
| – | – |
|
387
Acco Brands
ACCO
$357M
| $14.1K | 0.01% |
2,677
| – | – |
|
388
Alcon
ALC
$38.5B
| $14K | 0.01% |
165
| – | – |
|
389
Organon & Co
OGN
$2.67B
| $14K | 0.01% |
938
+78
| +9% | +$1.16K |
|
390
Omnicom Group
OMC
$14.7B
| $13.9K | 0.01% |
161
| – | – |
|
391
NovaGold Resources
NG
$2.69B
| $13.9K | 0.01% |
4,159
| – | – |
|
392
Boise Cascade
BCC
$3.21B
| $13.8K | 0.01% |
116
| – | – |
|
393
Air Lease Corp
AL
$7.11B
| $13.7K | 0.01% |
285
| – | – |
|
394
Koppers
KOP
$543M
| $13.7K | 0.01% |
423
| – | – |
|
395
Evergy
EVRG
$16.5B
| $13.5K | 0.01% |
219
+16
| +8% | +$985 |
|
396
Concentrix
CNXC
$3.25B
| $13.4K | 0.01% |
+310
| New | +$13.4K |
|
|
AAT
397
American Assets Trust
AAT
$1.25B
| $13K | 0.01% |
496
+44
| +10% | +$1.16K |
|
398
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $13K | 0.01% |
438
| – | – |
|
399
Hercules Capital
HTGC
$3.51B
| $12.9K | 0.01% |
641
| – | – |
|
400
AerCap
AER
$21.7B
| $12.7K | 0.01% |
133
| – | – |
|