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 | |
|---|---|---|---|---|---|---|
376
Honeywell
HON
$136B
| $15.5K | 0.01% |
73
+6
| +9% | +$1.27K |
|
377
Vodafone
VOD
$28.6B
| $15.5K | 0.01% |
1,649
-28
| -2% | -$262 |
|
378
APA Corp
APA
$7.96B
| $15.4K | 0.01% |
+733
| New | +$15.4K |
|
379
Manhattan Associates
MANH
$13.3B
| $15.2K | 0.01% |
88
| – | – |
|
380
Lam Research
LRCX
$133B
| $15.2K | 0.01% |
209
+69
| +49% | +$5.02K |
|
381
SunCoke Energy
SXC
$651M
| $15.1K | 0.01% |
1,636
| – | – |
|
382
Honda
HMC
$45.5B
| $14.9K | 0.01% |
551
+366
| +198% | +$9.93K |
|
|
EQC
383
DELISTED
Equity Commonwealth
EQC
| $14.9K | 0.01% |
9,242
+7,537
| +442% | +$12.1K |
|
384
Kellanova
K
$27.6B
| $14.8K | 0.01% |
180
| – | – |
|
385
BHP
BHP
$135B
| $14.8K | 0.01% |
305
+130
| +74% | +$6.31K |
|
386
Synopsys
SNPS
$112B
| $14.6K | 0.01% |
34
+4
| +13% | +$1.72K |
|
387
Jackson Financial
JXN
$6.68B
| $14.6K | 0.01% |
174
| – | – |
|
388
Hamilton Insurance Group
HG
$2.39B
| $14.6K | 0.01% |
703
+244
| +53% | +$5.06K |
|
389
Belden
BDC
$5.16B
| $14.3K | 0.01% |
143
| – | – |
|
390
HP
HPQ
$27.1B
| $14.3K | 0.01% |
515
+125
| +32% | +$3.46K |
|
391
Covenant Logistics
CVLG
$597M
| $14.3K | 0.01% |
642
| – | – |
|
392
Campbell Soup
CPB
$10.1B
| $14.1K | 0.01% |
352
| – | – |
|
|
GRRR
393
Gorilla Technology Group
GRRR
$413M
| $13.9K | 0.01% |
471
| – | – |
|
394
Air Lease Corp
AL
$7.12B
| $13.8K | 0.01% |
285
| – | – |
|
395
Crown Castle
CCI
$40.9B
| $13.8K | 0.01% |
132
-33
| -20% | -$3.44K |
|
396
Gambling.com
GAMB
$290M
| $13.7K | 0.01% |
1,087
| – | – |
|
397
Ubiquiti
UI
$35.3B
| $13.6K | 0.01% |
44
+33
| +300% | +$10.2K |
|
398
Deutsche Bank
DB
$68.8B
| $13.5K | 0.01% |
568
| – | – |
|
399
iShares Core S&P 500 ETF
IVV
$668B
| $13.5K | 0.01% |
24
| – | – |
|
400
Omnicom Group
OMC
$15.3B
| $13.3K | 0.01% |
161
| – | – |
|