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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.5B
| $10.9K | 0.01% |
69
+45
| +188% | +$7.08K |
|
452
Garrett Motion
GTX
$2.66B
| $10.8K | 0.01% |
1,294
| – | – |
|
453
Bristol-Myers Squibb
BMY
$96B
| $10.8K | 0.01% |
177
+98
| +124% | +$5.98K |
|
454
Fortuna Silver Mines
FSM
$2.42B
| $10.7K | 0.01% |
1,762
+670
| +61% | +$4.09K |
|
455
Rogers Communications
RCI
$19.1B
| $10.7K | 0.01% |
399
-334
| -46% | -$8.93K |
|
456
Sally Beauty Holdings
SBH
$1.45B
| $10.6K | 0.01% |
1,174
| – | – |
|
|
NBIS
457
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $10.6K | 0.01% |
+500
| New | +$10.6K |
|
458
iQIYI
IQ
$2.5B
| $10.5K | 0.01% |
4,660
+2,153
| +86% | +$4.87K |
|
459
Peloton Interactive
PTON
$3.2B
| $10.5K | 0.01% |
1,657
| – | – |
|
460
Legacy Housing
LEGH
$646M
| $10.5K | 0.01% |
415
| – | – |
|
461
Genmab
GMAB
$17.1B
| $10.3K | 0.01% |
527
| – | – |
|
462
ResMed
RMD
$39.6B
| $10.3K | 0.01% |
46
| – | – |
|
463
Barclays
BCS
$71.8B
| $10.3K | 0.01% |
668
| – | – |
|
464
Fidelis Insurance
FIHL
$1.79B
| $10.2K | 0.01% |
627
-304
| -33% | -$4.93K |
|
465
First American
FAF
$6.74B
| $10.1K | 0.01% |
154
| – | – |
|
466
TIM SA
TIMB
$10B
| $10.1K | 0.01% |
645
+511
| +381% | +$8K |
|
467
American Tower
AMT
$90.7B
| $10K | 0.01% |
46
| – | – |
|
468
Safe Bulkers
SB
$458M
| $9.87K | 0.01% |
2,674
| – | – |
|
469
Ardmore Shipping
ASC
$502M
| $9.84K | 0.01% |
1,005
+903
| +885% | +$8.84K |
|
470
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.73K | 0.01% |
94
| – | – |
|
471
Charter Communications
CHTR
$35.9B
| $9.58K | 0.01% |
26
| – | – |
|
472
Sportradar
SRAD
$9.25B
| $9.58K | 0.01% |
443
| – | – |
|
473
ARK Innovation ETF
ARKK
$7.12B
| $9.52K | 0.01% |
200
| – | – |
|
474
Photronics
PLAB
$1.3B
| $9.51K | 0.01% |
458
| – | – |
|
475
Cal-Maine
CALM
$5.31B
| $9.45K | 0.01% |
+104
| New | +$9.45K |
|