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 | |
|---|---|---|---|---|---|---|
401
AstraZeneca
AZN
$251B
| $13.2K | 0.01% |
179
+9
| +5% | +$662 |
|
402
Grand Canyon Education
LOPE
$5.69B
| $13.2K | 0.01% |
76
+25
| +49% | +$4.33K |
|
403
Shutterstock
SSTK
$715M
| $13.1K | 0.01% |
704
+449
| +176% | +$8.37K |
|
404
Verisk Analytics
VRSK
$36.7B
| $13.1K | 0.01% |
+44
| New | +$13.1K |
|
405
Fortis
FTS
$24.7B
| $13.1K | 0.01% |
287
+227
| +378% | +$10.3K |
|
406
Constellium
CSTM
$2.02B
| $13K | 0.01% |
1,289
+221
| +21% | +$2.23K |
|
407
Highwoods Properties
HIW
$3.44B
| $13K | 0.01% |
438
-90
| -17% | -$2.67K |
|
408
Collegium Pharmaceutical
COLL
$1.19B
| $12.9K | 0.01% |
433
-98
| -18% | -$2.93K |
|
409
Genworth Financial
GNW
$3.51B
| $12.7K | 0.01% |
1,794
| – | – |
|
410
Regeneron Pharmaceuticals
REGN
$58.9B
| $12.7K | 0.01% |
20
-29
| -59% | -$18.4K |
|
411
Dell
DELL
$84.2B
| $12.7K | 0.01% |
139
+4
| +3% | +$365 |
|
412
Teva Pharmaceuticals
TEVA
$22.4B
| $12.7K | 0.01% |
824
+68
| +9% | +$1.05K |
|
413
Commault Systems
CVLT
$7.84B
| $12.5K | 0.01% |
79
+6
| +8% | +$947 |
|
414
Costamare
CMRE
$1.46B
| $12.4K | 0.01% |
1,263
| – | – |
|
415
Domino's
DPZ
$15.3B
| $12.4K | 0.01% |
27
-2
| -7% | -$919 |
|
416
Hercules Capital
HTGC
$3.51B
| $12.3K | 0.01% |
641
| – | – |
|
417
Adecoagro
AGRO
$816M
| $12.3K | 0.01% |
1,098
+665
| +154% | +$7.43K |
|
418
American Water Works
AWK
$27B
| $12.2K | 0.01% |
+83
| New | +$12.2K |
|
419
MP Materials
MP
$11.1B
| $12.2K | 0.01% |
500
| – | – |
|
420
Usana Health Sciences
USNA
$551M
| $12.2K | 0.01% |
452
+373
| +472% | +$10.1K |
|
421
Wabtec
WAB
$32.4B
| $12.2K | 0.01% |
67
+5
| +8% | +$907 |
|
422
NovaGold Resources
NG
$2.69B
| $12.1K | 0.01% |
4,159
| – | – |
|
423
Ingles Markets
IMKTA
$1.29B
| $12.1K | 0.01% |
185
| – | – |
|
424
Cemex
CX
$13.3B
| $12K | 0.01% |
2,144
+997
| +87% | +$5.59K |
|
425
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $12K | 0.01% |
438
| – | – |
|