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 | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$26.5B
| $12.7K | 0.01% |
390
+78
| +25% | +$2.55K |
|
402
Western Union
WU
$2.73B
| $12.7K | 0.01% |
1,198
-1,149
| -49% | -$12.2K |
|
403
CVS Health
CVS
$93.8B
| $12.6K | 0.01% |
280
+258
| +1,173% | +$11.6K |
|
404
Genworth Financial
GNW
$3.51B
| $12.5K | 0.01% |
1,794
| – | – |
|
405
Hain Celestial
HAIN
$176M
| $12.3K | 0.01% |
2,000
-400
| -17% | -$2.46K |
|
406
Telkom Indonesia
TLK
$19B
| $12.3K | 0.01% |
747
-730
| -49% | -$12K |
|
407
Sally Beauty Holdings
SBH
$1.45B
| $12.3K | 0.01% |
1,174
| – | – |
|
408
Domino's
DPZ
$15.3B
| $12.2K | 0.01% |
29
| – | – |
|
409
State Street
STT
$31.4B
| $12K | 0.01% |
122
| – | – |
|
410
Ingles Markets
IMKTA
$1.29B
| $11.9K | 0.01% |
185
-242
| -57% | -$15.6K |
|
411
Woodside Energy
WDS
$31.4B
| $11.8K | 0.01% |
755
-842
| -53% | -$13.1K |
|
412
Wabtec
WAB
$32.4B
| $11.8K | 0.01% |
62
| – | – |
|
413
Garrett Motion
GTX
$2.66B
| $11.7K | 0.01% |
1,294
+763
| +144% | +$6.89K |
|
414
General Mills
GIS
$26.7B
| $11.7K | 0.01% |
183
| – | – |
|
415
Philip Morris
PM
$257B
| $11.4K | 0.01% |
95
| – | – |
|
416
ARK Innovation ETF
ARKK
$7.12B
| $11.4K | 0.01% |
200
| – | – |
|
417
The GEO Group
GEO
$3.01B
| $11.3K | 0.01% |
405
| – | – |
|
418
Endava
DAVA
$511M
| $11.2K | 0.01% |
361
-88
| -20% | -$2.72K |
|
419
AstraZeneca
AZN
$251B
| $11.1K | 0.01% |
170
+157
| +1,208% | +$10.3K |
|
420
Elevance Health
ELV
$69.1B
| $11.1K | 0.01% |
30
+9
| +43% | +$3.32K |
|
421
Commault Systems
CVLT
$7.84B
| $11K | 0.01% |
73
| – | – |
|
422
Genmab
GMAB
$17.1B
| $11K | 0.01% |
527
-147
| -22% | -$3.07K |
|
423
Viatris
VTRS
$11.9B
| $11K | 0.01% |
882
| – | – |
|
424
Constellium
CSTM
$2.02B
| $11K | 0.01% |
1,068
+719
| +206% | +$7.39K |
|
425
Photronics
PLAB
$1.32B
| $10.8K | 0.01% |
458
| – | – |
|