W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+6.95%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$12.6M
(+9%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
942
New
83
Increased
134
Reduced
100
Closed
61
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$977K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$719K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$547K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$341K |
| 5 |
DoorDash
DASH
|
+$300K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$185K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$139K |
| 3 |
NVIDIA
NVDA
|
+$100K |
| 4 |
Electronic Arts
EA
|
+$99.4K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$51.5K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Materials | 3.67% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 2.74% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AB InBev
BUD
$116B
| $13.1K | 0.01% |
197
| – | – |
|
402
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $13K | 0.01% |
438
| – | – |
|
403
Gulfport Energy Corp
GPOR
$2.99B
| $13K | 0.01% |
86
| – | – |
|
404
Tenaris
TS
$18.3B
| $13K | 0.01% |
409
| – | – |
|
|
SOL
405
Emeren Group
SOL
$96.5M
| $13K | 0.01% |
4,805
+879
| +22% | +$2.37K |
|
406
Super Micro Computer
SMCI
$25.5B
| $12.9K | 0.01% |
310
-30
| -9% | -$1.25K |
|
407
Air Lease Corp
AL
$7.11B
| $12.9K | 0.01% |
285
| – | – |
|
408
Atlassian
TEAM
$47.8B
| $12.9K | 0.01% |
81
+31
| +62% | +$4.92K |
|
409
STMicroelectronics
STM
$23.2B
| $12.6K | 0.01% |
424
-120
| -22% | -$3.57K |
|
410
AerCap
AER
$21.6B
| $12.6K | 0.01% |
133
| – | – |
|
411
Hercules Capital
HTGC
$3.51B
| $12.6K | 0.01% |
641
| – | – |
|
412
Evergy
EVRG
$16.4B
| $12.6K | 0.01% |
203
| – | – |
|
413
Domino's
DPZ
$15.6B
| $12.5K | 0.01% |
29
-6
| -17% | -$2.58K |
|
414
Genworth Financial
GNW
$3.5B
| $12.3K | 0.01% |
1,794
| – | – |
|
415
DocuSign
DOCU
$16B
| $12.2K | 0.01% |
197
+122
| +163% | +$7.58K |
|
416
Chord Energy
CHRD
$5.88B
| $12.1K | 0.01% |
93
-20
| -18% | -$2.61K |
|
|
AAT
417
American Assets Trust
AAT
$1.23B
| $12.1K | 0.01% |
452
| – | – |
|
418
Canadian Solar
CSIQ
$739M
| $12.1K | 0.01% |
719
+47
| +7% | +$788 |
|
419
Everest Group
EG
$14.3B
| $11.8K | 0.01% |
30
+2
| +7% | +$784 |
|
420
LPL Financial
LPLA
$27.2B
| $11.6K | 0.01% |
50
+26
| +108% | +$6.05K |
|
421
Philip Morris
PM
$256B
| $11.5K | 0.01% |
95
| – | – |
|
422
Papa John's
PZZA
$1.6B
| $11.5K | 0.01% |
+213
| New | +$11.5K |
|
423
Endava
DAVA
$539M
| $11.5K | 0.01% |
449
+76
| +20% | +$1.94K |
|
424
Williams-Sonoma
WSM
$24.7B
| $11.5K | 0.01% |
74
| – | – |
|
425
Lam Research
LRCX
$134B
| $11.4K | 0.01% |
140
| – | – |
|