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 | |
|---|---|---|---|---|---|---|
501
General Mills
GIS
$26.7B
| $8.49K | 0.01% |
142
-41
| -22% | -$2.45K |
|
502
HDFC Bank
HDB
$180B
| $8.37K | 0.01% |
126
-204
| -62% | -$13.6K |
|
503
Telefonica
TEF
$29.9B
| $8.33K | 0.01% |
1,787
| – | – |
|
504
Hain Celestial
HAIN
$176M
| $8.3K | 0.01% |
2,000
| – | – |
|
505
argenx
ARGX
$46.7B
| $8.29K | 0.01% |
14
| – | – |
|
506
Analog Devices
ADI
$122B
| $8.27K | 0.01% |
41
| – | – |
|
507
monday.com
MNDY
$9.66B
| $8.27K | 0.01% |
34
| – | – |
|
508
Royal Gold
RGLD
$12.3B
| $8.18K | 0.01% |
50
+5
| +11% | +$818 |
|
509
CF Industries
CF
$14.1B
| $8.13K | 0.01% |
104
| – | – |
|
510
EnerSys
ENS
$3.92B
| $8.06K | 0.01% |
88
+58
| +193% | +$5.31K |
|
511
Seneca Foods Class A
SENEA
$756M
| $8.01K | ﹤0.01% |
90
| – | – |
|
|
HIMX
512
Himax Technologies
HIMX
$1.47B
| $7.98K | ﹤0.01% |
1,086
+172
| +19% | +$1.26K |
|
513
Edwards Lifesciences
EW
$46B
| $7.97K | ﹤0.01% |
110
+53
| +93% | +$3.84K |
|
514
Teekay
TK
$721M
| $7.81K | ﹤0.01% |
1,189
| – | – |
|
515
Carlyle Secured Lending
CGBD
$1B
| $7.8K | ﹤0.01% |
482
| – | – |
|
516
Teradata
TDC
$1.99B
| $7.76K | ﹤0.01% |
345
-116
| -25% | -$2.61K |
|
517
Bread Financial
BFH
$2.99B
| $7.71K | ﹤0.01% |
154
| – | – |
|
518
NatWest
NWG
$57.6B
| $7.69K | ﹤0.01% |
645
| – | – |
|
519
James Hardie Industries plc
JHX
$11.5B
| $7.68K | ﹤0.01% |
326
+28
| +9% | +$660 |
|
520
Criteo
CRTO
$1.18B
| $7.58K | ﹤0.01% |
214
+35
| +20% | +$1.24K |
|
521
Halliburton
HAL
$19.3B
| $7.56K | ﹤0.01% |
298
-84
| -22% | -$2.13K |
|
522
Huntington Ingalls Industries
HII
$10.7B
| $7.55K | ﹤0.01% |
37
| – | – |
|
523
Gaming and Leisure Properties
GLPI
$13.6B
| $7.53K | ﹤0.01% |
148
| – | – |
|
524
GeoPark
GPRK
$334M
| $7.47K | ﹤0.01% |
924
+579
| +168% | +$4.68K |
|
525
Itaú Unibanco
ITUB
$75.9B
| $7.43K | ﹤0.01% |
1,351
-1
| -0.1% | -$6 |
|