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 | |
|---|---|---|---|---|---|---|
401
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $12K | 0.01% |
438
| – | – |
|
402
Toyota
TM
$257B
| $11.9K | 0.01% |
58
+35
| +152% | +$7.17K |
|
403
Viatris
VTRS
$11.9B
| $11.6K | 0.01% |
1,095
| – | – |
|
404
General Mills
GIS
$26.7B
| $11.6K | 0.01% |
183
| – | – |
|
405
VICI Properties
VICI
$35.3B
| $11.5K | 0.01% |
403
+103
| +34% | +$2.95K |
|
406
AB InBev
BUD
$115B
| $11.5K | 0.01% |
197
| – | – |
|
407
Logitech
LOGI
$16B
| $11.3K | 0.01% |
117
+37
| +46% | +$3.59K |
|
408
Photronics
PLAB
$1.32B
| $11.3K | 0.01% |
458
| – | – |
|
409
Cemex
CX
$13.3B
| $11.3K | 0.01% |
1,767
-2,254
| -56% | -$14.4K |
|
410
WNS Holdings
WNS
$3.24B
| $11.2K | 0.01% |
213
-51
| -19% | -$2.68K |
|
411
Cadence Design Systems
CDNS
$92.2B
| $11.1K | 0.01% |
36
| – | – |
|
|
XIFR
412
XPLR Infrastructure, LP
XIFR
$919M
| $11.1K | 0.01% |
400
| – | – |
|
413
HP
HPQ
$26.5B
| $10.9K | 0.01% |
312
| – | – |
|
414
Endava
DAVA
$511M
| $10.9K | 0.01% |
373
+181
| +94% | +$5.29K |
|
415
Yelp
YELP
$1.97B
| $10.9K | 0.01% |
295
-287
| -49% | -$10.6K |
|
416
Reliance Steel & Aluminium
RS
$15.4B
| $10.9K | 0.01% |
38
| – | – |
|
417
VeriSign
VRSN
$26.5B
| $10.8K | 0.01% |
61
+7
| +13% | +$1.25K |
|
418
Genworth Financial
GNW
$3.51B
| $10.8K | 0.01% |
1,794
-253
| -12% | -$1.53K |
|
419
Terex
TEX
$3.45B
| $10.8K | 0.01% |
197
+4
| +2% | +$219 |
|
420
CRISPR Therapeutics
CRSP
$4.71B
| $10.8K | 0.01% |
200
| – | – |
|
421
Evergy
EVRG
$16.5B
| $10.8K | 0.01% |
203
-33
| -14% | -$1.75K |
|
422
Everest Group
EG
$14.3B
| $10.7K | 0.01% |
28
+19
| +211% | +$7.24K |
|
423
Highwoods Properties
HIW
$3.44B
| $10.6K | 0.01% |
405
| – | – |
|
424
Li Auto
LI
$24.3B
| $10.5K | 0.01% |
588
-26
| -4% | -$465 |
|
425
Williams-Sonoma
WSM
$24.7B
| $10.4K | 0.01% |
74
| – | – |
|