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 | |
|---|---|---|---|---|---|---|
476
UBS Group
UBS
$127B
| $9.44K | 0.01% |
308
| – | – |
|
477
Centene
CNC
$14.9B
| $9.29K | 0.01% |
153
+64
| +72% | +$3.89K |
|
478
Equitable Holdings
EQH
$15.8B
| $9.27K | 0.01% |
178
| – | – |
|
479
Vistra
VST
$70.3B
| $9.16K | 0.01% |
78
| – | – |
|
480
Corning
GLW
$64.2B
| $9.16K | 0.01% |
200
| – | – |
|
481
Donnelley Financial Solutions
DFIN
$1.52B
| $9.09K | 0.01% |
208
+46
| +28% | +$2.01K |
|
482
Kanzhun
BZ
$11.1B
| $9.07K | 0.01% |
473
| – | – |
|
483
HNI Corp
HNI
$2.05B
| $9K | 0.01% |
203
| – | – |
|
484
Sixth Street Specialty
TSLX
$2.31B
| $8.91K | 0.01% |
398
+60
| +18% | +$1.34K |
|
485
Teleflex
TFX
$5.7B
| $8.85K | 0.01% |
+64
| New | +$8.85K |
|
486
Riley Exploration Permian
REPX
$610M
| $8.84K | 0.01% |
303
| – | – |
|
487
Universal Logistics Holdings
ULH
$643M
| $8.82K | 0.01% |
336
| – | – |
|
488
Magna International
MGA
$12.8B
| $8.77K | 0.01% |
258
-128
| -33% | -$4.35K |
|
|
YALA
489
Yalla Group
YALA
$1.19B
| $8.76K | 0.01% |
1,678
-414
| -20% | -$2.16K |
|
490
Blue Owl Capital
OBDC
$7.22B
| $8.69K | 0.01% |
593
+450
| +315% | +$6.6K |
|
491
SIGA Technologies
SIGA
$617M
| $8.68K | 0.01% |
1,583
+669
| +73% | +$3.67K |
|
492
Telefônica Brasil
VIV
$19.7B
| $8.67K | 0.01% |
+994
| New | +$8.67K |
|
493
Toll Brothers
TOL
$13.8B
| $8.66K | 0.01% |
+82
| New | +$8.66K |
|
494
Pinduoduo
PDD
$176B
| $8.64K | 0.01% |
73
+9
| +14% | +$1.07K |
|
495
CEMIG Preferred Shares
CIG
$5.84B
| $8.6K | 0.01% |
4,883
| – | – |
|
|
GOGL
496
DELISTED
Golden Ocean Group
GOGL
| $8.6K | 0.01% |
1,077
| – | – |
|
497
SITE Centers
SITC
$474M
| $8.57K | 0.01% |
667
+537
| +413% | +$6.9K |
|
498
Edison International
EIX
$20.7B
| $8.54K | 0.01% |
+145
| New | +$8.54K |
|
499
AdvanSix
ASIX
$553M
| $8.54K | 0.01% |
377
+3
| +0.8% | +$68 |
|
500
Cimpress
CMPR
$1.48B
| $8.5K | 0.01% |
+188
| New | +$8.5K |
|