W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+3.01%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$7.38M
(+5.8%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
962
New
84
Increased
148
Reduced
109
Closed
110
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$833K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$747K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$388K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$220K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$49.8K |
| 3 |
TotalEnergies
TTE
|
$41.3K |
| 4 |
HDFC Bank
HDB
|
$37.5K |
| 5 |
Extra Space Storage
EXR
|
$32.7K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Consumer Discretionary | 4.11% |
| 3 | Materials | 3.33% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Golar LNG
GLNG
$4.22B
| $12K | 0.01% |
+500
| New | +$12K |
|
402
Canadian Solar
CSIQ
$731M
| $12K | 0.01% |
607
+196
| +48% | +$3.87K |
|
403
Oppenheimer Holdings
OPY
$767M
| $12K | 0.01% |
300
| – | – |
|
404
AB InBev
BUD
$116B
| $12K | 0.01% |
197
| – | – |
|
405
Hercules Capital
HTGC
$3.53B
| $11.8K | 0.01% |
641
| – | – |
|
406
Rivian
RIVN
$17B
| $11.8K | 0.01% |
1,075
+500
| +87% | +$5.48K |
|
407
Williams-Sonoma
WSM
$24.8B
| $11.7K | 0.01% |
74
| – | – |
|
408
Halliburton
HAL
$18.6B
| $11.7K | 0.01% |
298
| – | – |
|
409
Nokia
NOK
$24.7B
| $11.7K | 0.01% |
3,315
-768
| -19% | -$2.72K |
|
410
Cloudflare
NET
$75.9B
| $11.3K | 0.01% |
117
| – | – |
|
411
Dell
DELL
$83.2B
| $11.3K | 0.01% |
+99
| New | +$11.3K |
|
412
ON Semiconductor
ON
$20B
| $11.3K | 0.01% |
153
| – | – |
|
413
SM Energy
SM
$3.07B
| $11.2K | 0.01% |
225
| – | – |
|
414
Cadence Design Systems
CDNS
$98.3B
| $11.2K | 0.01% |
36
| – | – |
|
415
InMode
INMD
$966M
| $11.1K | 0.01% |
515
+376
| +271% | +$8.13K |
|
416
Alkermes
ALKS
$4.7B
| $11K | 0.01% |
406
| – | – |
|
417
Shopify
SHOP
$190B
| $10.8K | 0.01% |
140
| – | – |
|
418
Teva Pharmaceuticals
TEVA
$22.1B
| $10.7K | 0.01% |
756
| – | – |
|
419
Highwoods Properties
HIW
$3.45B
| $10.6K | 0.01% |
405
| – | – |
|
420
Philip Morris
PM
$253B
| $10.5K | 0.01% |
115
-115
| -50% | -$10.5K |
|
421
Sinclair Inc
SBGI
$970M
| $10.5K | 0.01% |
782
| – | – |
|
422
Shutterstock
SSTK
$724M
| $10.5K | 0.01% |
229
-57
| -20% | -$2.61K |
|
|
SOL
423
Emeren Group
SOL
$97M
| $10.4K | 0.01% |
5,397
| – | – |
|
424
Kellanova
K
$27.6B
| $10.3K | 0.01% |
180
| – | – |
|
425
VeriSign
VRSN
$26.4B
| $10.2K | 0.01% |
54
| – | – |
|