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 | |
|---|---|---|---|---|---|---|
526
Adecoagro
AGRO
$816M
| $6.39K | ﹤0.01% |
+657
| New | +$6.39K |
|
527
Beazer Homes USA
BZH
$758M
| $6.35K | ﹤0.01% |
231
-62
| -21% | -$1.7K |
|
528
Icon
ICLR
$12.9B
| $6.27K | ﹤0.01% |
20
| – | – |
|
529
Warrior Met Coal
HCC
$3.09B
| $6.22K | ﹤0.01% |
99
| – | – |
|
530
Vishay Intertechnology
VSH
$2.07B
| $6.2K | ﹤0.01% |
278
| – | – |
|
531
PagSeguro Digital
PAGS
$2.7B
| $6.19K | ﹤0.01% |
529
| – | – |
|
532
Sapiens International
SPNS
$2.4B
| $6.18K | ﹤0.01% |
182
| – | – |
|
533
PLDT
PHI
$4.19B
| $6.17K | ﹤0.01% |
251
| – | – |
|
534
BGC Group
BGC
$4.75B
| $6.13K | ﹤0.01% |
739
| – | – |
|
|
OBE
535
Obsidian Energy
OBE
$419M
| $6.13K | ﹤0.01% |
819
+153
| +23% | +$1.15K |
|
536
Stryker
SYK
$146B
| $6.13K | ﹤0.01% |
18
| – | – |
|
537
Palo Alto Networks
PANW
$132B
| $6.1K | ﹤0.01% |
36
| – | – |
|
538
Gentex
GNTX
$6.15B
| $6.1K | ﹤0.01% |
181
+35
| +24% | +$1.18K |
|
539
AMC Networks
AMCX
$328M
| $6.09K | ﹤0.01% |
630
| – | – |
|
540
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $6.07K | ﹤0.01% |
557
| – | – |
|
541
Algoma Steel
ASTL
$488M
| $6.05K | ﹤0.01% |
869
+274
| +46% | +$1.91K |
|
542
F5
FFIV
$18.8B
| $6.03K | ﹤0.01% |
35
+29
| +483% | +$5K |
|
543
Twilio
TWLO
$16B
| $6.02K | ﹤0.01% |
106
| – | – |
|
544
argenx
ARGX
$46.7B
| $6.02K | ﹤0.01% |
14
| – | – |
|
545
Sylvamo
SLVM
$1.75B
| $5.97K | ﹤0.01% |
87
| – | – |
|
546
Diageo
DEO
$57.9B
| $5.93K | ﹤0.01% |
47
| – | – |
|
547
MGE Energy Inc
MGEE
$3.05B
| $5.9K | ﹤0.01% |
79
| – | – |
|
|
SOL
548
Emeren Group
SOL
$96.5M
| $5.89K | ﹤0.01% |
3,926
-1,471
| -27% | -$2.21K |
|
549
Rogers Communications
RCI
$19.1B
| $5.88K | ﹤0.01% |
159
-136
| -46% | -$5.03K |
|
550
Deutsche Bank
DB
$69.7B
| $5.87K | ﹤0.01% |
368
| – | – |
|