W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+1.57%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$3.71M
(+2.7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
917
New
65
Increased
132
Reduced
125
Closed
57
Top Buys
| 1 |
Electronic Arts
EA
|
+$540K |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$312K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$243K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$234K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$173K |
Top Sells
| 1 |
Amazon
AMZN
|
+$591K |
| 2 |
Meta Platforms (Facebook)
META
|
+$110K |
| 3 |
Apple
AAPL
|
+$81.5K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$51.6K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.4K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Communication Services | 3.33% |
| 4 | Materials | 3.25% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AT&T
T
$209B
| $8.01K | 0.01% |
419
| – | – |
|
477
Preformed Line Products
PLPC
$953M
| $7.97K | 0.01% |
64
-15
| -19% | -$1.87K |
|
478
Teekay
TK
$721M
| $7.95K | 0.01% |
886
+605
| +215% | +$5.43K |
|
479
Autohome
ATHM
$3.4B
| $7.91K | 0.01% |
288
+184
| +177% | +$5.05K |
|
480
FerroAtlántica
GSM
$780M
| $7.83K | 0.01% |
1,461
| – | – |
|
481
Corning
GLW
$64.2B
| $7.77K | 0.01% |
200
| – | – |
|
482
CF Industries
CF
$14.1B
| $7.71K | 0.01% |
104
| – | – |
|
|
MOND
483
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $7.6K | 0.01% |
3,167
| – | – |
|
484
Elevance Health
ELV
$69.1B
| $7.59K | 0.01% |
14
| – | – |
|
485
Telefonica
TEF
$29.9B
| $7.52K | 0.01% |
1,787
| – | – |
|
486
Allison Transmission
ALSN
$7.41B
| $7.52K | 0.01% |
99
| – | – |
|
487
Ethan Allen Interiors
ETD
$745M
| $7.48K | 0.01% |
268
-18
| -6% | -$502 |
|
488
Canadian National Railway
CNI
$57.7B
| $7.44K | 0.01% |
63
| – | – |
|
489
Yum China
YUMC
$16.2B
| $7.4K | 0.01% |
240
| – | – |
|
490
Premier
PINC
$2.21B
| $7.38K | 0.01% |
395
-1,086
| -73% | -$20.3K |
|
491
Flowers Foods
FLO
$3.02B
| $7.35K | 0.01% |
331
| – | – |
|
492
Exelixis
EXEL
$10.1B
| $7.33K | 0.01% |
326
+265
| +434% | +$5.96K |
|
493
Genmab
GMAB
$17.1B
| $7.31K | 0.01% |
+291
| New | +$7.31K |
|
494
Dollar General
DG
$23.4B
| $7.27K | 0.01% |
55
| – | – |
|
495
Core Molding Technologies
CMT
$180M
| $7.27K | 0.01% |
+456
| New | +$7.27K |
|
496
Intuit
INTU
$183B
| $7.23K | 0.01% |
11
| – | – |
|
497
Itaú Unibanco
ITUB
$75.9B
| $7.18K | 0.01% |
1,352
| – | – |
|
498
Owens Corning
OC
$12.8B
| $7.12K | 0.01% |
41
+6
| +17% | +$1.04K |
|
|
SWN
499
DELISTED
Southwestern Energy Company
SWN
| $7.12K | 0.01% |
1,058
| – | – |
|
500
Bain Capital Specialty
BCSF
$1B
| $6.98K | 0.01% |
428
-28
| -6% | -$457 |
|