W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+3.01%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$7.38M
(+5.8%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
962
New
84
Increased
148
Reduced
109
Closed
110
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.4M |
| 2 |
Apple
AAPL
|
+$1.22M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$833K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$747K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$388K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$220K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$49.8K |
| 3 |
TotalEnergies
TTE
|
+$41.3K |
| 4 |
HDFC Bank
HDB
|
+$37.5K |
| 5 |
Extra Space Storage
EXR
|
+$32.7K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Consumer Discretionary | 4.11% |
| 3 | Materials | 3.33% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vaalco Energy
EGY
$402M
| $8.24K | 0.01% |
+1,182
| New | +$8.24K |
|
477
Zoom
ZM
$25.6B
| $8.17K | 0.01% |
125
+25
| +25% | +$1.63K |
|
478
Analog Devices
ADI
$122B
| $8.11K | 0.01% |
41
| – | – |
|
479
Allison Transmission
ALSN
$7.41B
| $8.04K | 0.01% |
99
| – | – |
|
|
SWN
480
DELISTED
Southwestern Energy Company
SWN
| $8.02K | 0.01% |
1,058
-457
| -30% | -$3.46K |
|
481
AerCap
AER
$21.6B
| $8K | 0.01% |
92
| – | – |
|
482
BlueLinx
BXC
$622M
| $7.95K | 0.01% |
61
| – | – |
|
483
Telefonica
TEF
$30.3B
| $7.88K | 0.01% |
1,787
| – | – |
|
484
Flowers Foods
FLO
$3.13B
| $7.86K | 0.01% |
331
| – | – |
|
485
Carlyle Secured Lending
CGBD
$999M
| $7.85K | 0.01% |
482
| – | – |
|
486
Consensus Cloud Solutions
CCSI
$525M
| $7.77K | 0.01% |
490
+482
| +6,025% | +$7.65K |
|
487
Jack in the Box
JACK
$377M
| $7.74K | 0.01% |
113
| – | – |
|
488
GE HealthCare
GEHC
$35.9B
| $7.73K | 0.01% |
85
+83
| +4,150% | +$7.55K |
|
|
AIRC
489
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.73K | 0.01% |
238
| – | – |
|
490
monday.com
MNDY
$9.98B
| $7.68K | 0.01% |
34
| – | – |
|
491
AMC Networks
AMCX
$336M
| $7.64K | 0.01% |
630
+75
| +14% | +$910 |
|
492
PagSeguro Digital
PAGS
$2.78B
| $7.56K | 0.01% |
529
| – | – |
|
493
AudioCodes
AUDC
$281M
| $7.47K | 0.01% |
573
+415
| +263% | +$5.41K |
|
494
Atkore
ATKR
$1.96B
| $7.43K | 0.01% |
39
| – | – |
|
495
Diodes
DIOD
$2.46B
| $7.4K | 0.01% |
105
+30
| +40% | +$2.12K |
|
496
AT&T
T
$210B
| $7.38K | 0.01% |
419
+94
| +29% | +$1.66K |
|
|
MOND
497
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $7.32K | 0.01% |
+3,167
| New | +$7.32K |
|
498
Endava
DAVA
$539M
| $7.3K | 0.01% |
192
| – | – |
|
499
FerroAtlántica
GSM
$782M
| $7.28K | 0.01% |
1,461
| – | – |
|
500
ArcBest
ARCB
$1.63B
| $7.27K | 0.01% |
51
| – | – |
|