W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+6.95%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$12.6M
(+9%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
942
New
83
Increased
134
Reduced
100
Closed
61
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$977K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$719K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$547K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$341K |
| 5 |
DoorDash
DASH
|
+$300K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$185K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$139K |
| 3 |
NVIDIA
NVDA
|
+$100K |
| 4 |
Electronic Arts
EA
|
+$99.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gold Fields
GFI
$31.9B
| $9.38K | 0.01% |
611
-337
| -36% | -$5.17K |
|
477
Equitable Holdings
EQH
$15.9B
| $9.37K | 0.01% |
223
| – | – |
|
478
Vistra
VST
$63.7B
| $9.25K | 0.01% |
78
| – | – |
|
479
AT&T
T
$207B
| $9.22K | 0.01% |
419
| – | – |
|
480
Perion Network
PERI
$416M
| $9.19K | 0.01% |
1,166
+789
| +209% | +$6.22K |
|
481
United Airlines
UAL
$34.9B
| $9.19K | 0.01% |
161
-46
| -22% | -$2.63K |
|
482
Builders FirstSource
BLDR
$16.3B
| $9.11K | 0.01% |
47
| – | – |
|
483
Corning
GLW
$61.8B
| $9.03K | 0.01% |
200
| – | – |
|
484
SM Energy
SM
$3.07B
| $8.99K | 0.01% |
225
| – | – |
|
485
Logitech
LOGI
$16B
| $8.97K | 0.01% |
100
-17
| -15% | -$1.53K |
|
486
CF Industries
CF
$13.7B
| $8.92K | 0.01% |
104
| – | – |
|
487
Algoma Steel
ASTL
$523M
| $8.89K | 0.01% |
869
| – | – |
|
488
MP Materials
MP
$11.1B
| $8.83K | 0.01% |
500
-1,000
| -67% | -$17.7K |
|
489
Deluxe
DLX
$875M
| $8.77K | 0.01% |
450
| – | – |
|
490
Medifast
MED
$152M
| $8.77K | 0.01% |
458
-254
| -36% | -$4.86K |
|
491
Telefonica
TEF
$30.2B
| $8.69K | 0.01% |
1,787
| – | – |
|
492
Halliburton
HAL
$18.6B
| $8.66K | 0.01% |
298
| – | – |
|
493
Pinduoduo
PDD
$177B
| $8.63K | 0.01% |
64
+40
| +167% | +$5.39K |
|
494
Ethan Allen Interiors
ETD
$760M
| $8.55K | 0.01% |
268
| – | – |
|
495
Charter Communications
CHTR
$36B
| $8.43K | 0.01% |
26
+19
| +271% | +$6.16K |
|
496
Booking.com
BKNG
$181B
| $8.43K | 0.01% |
2
+1
| +100% | +$4.21K |
|
497
Shoe Carnival
SCVL
$665M
| $8.29K | 0.01% |
189
| – | – |
|
498
Preformed Line Products
PLPC
$948M
| $8.2K | 0.01% |
64
| – | – |
|
499
Carlyle Secured Lending
CGBD
$1.01B
| $8.18K | 0.01% |
482
| – | – |
|
500
Itaú Unibanco
ITUB
$76B
| $8.17K | 0.01% |
1,352
| – | – |
|