W

WealthCollab Portfolio holdings

AUM $178M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$719K
3
+$547K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$341K
5
DASH icon
DoorDash
DASH
+$300K

Top Sells

1
+$185K
2
+$139K
3
+$100K
4
EA icon
Electronic Arts
EA
+$99.4K
5
SCHD icon
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 Change
in Stake 		Capital Flow
26
$1.21M 0.79%
14,337
27
$1.19M 0.78%
4,508
-100
28
$1.1M 0.72%
102,586
+2,810
29
$1.08M 0.71%
17,583
+1,780
30
$996K 0.65%
7,925
-389
31
$903K 0.59%
1,578
+35
32
$857K 0.56%
8,514
+61
33
$823K 0.54%
1,434
34
$702K 0.46%
1,525
35
$657K 0.43%
5,414
-824
36
$653K 0.43%
10,600
-59
37
$544K 0.36%
4,311
38
$543K 0.36%
3,246
-14
39
$533K 0.35%
6,366
40
$527K 0.35%
6,638
41
$525K 0.34%
10,981
+129
42
$490K 0.32%
20,642
43
$461K 0.3%
3,211
-693
44
$440K 0.29%
496
45
$418K 0.27%
4,127
+45
46
$345K 0.23%
4,590
47
$332K 0.22%
641
-24
48
$300K 0.2%
+2,105
49
$297K 0.19%
3,366
50
$284K 0.19%
701
+13
1
2
3 4 5