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 | |
|---|---|---|---|---|---|---|
526
Goldman Sachs BDC
GSBD
$1.3B
| $7.29K | ﹤0.01% |
530
+384
| +263% | +$5.28K |
|
527
CEMIG Preferred Shares
CIG
$5.78B
| $7.28K | ﹤0.01% |
3,532
+835
| +31% | +$1.72K |
|
528
Crescent Energy
CRGY
$2.09B
| $7.25K | ﹤0.01% |
+662
| New | +$7.25K |
|
529
Owens Corning
OC
$12.5B
| $7.24K | ﹤0.01% |
41
| – | – |
|
530
MGE Energy Inc
MGEE
$3.05B
| $7.23K | ﹤0.01% |
79
| – | – |
|
531
Cohen & Steers
CNS
$3.6B
| $7.2K | ﹤0.01% |
75
| – | – |
|
532
SpartanNash
SPTN
$904M
| $7.19K | ﹤0.01% |
321
+231
| +257% | +$5.18K |
|
533
John B. Sanfilippo & Son
JBSS
$736M
| $7.17K | ﹤0.01% |
76
-141
| -65% | -$13.3K |
|
534
Bain Capital Specialty
BCSF
$1.01B
| $7.11K | ﹤0.01% |
428
| – | – |
|
535
Outfront Media
OUT
$3.14B
| $7.08K | ﹤0.01% |
391
| – | – |
|
536
Kenvue
KVUE
$36.2B
| $6.87K | ﹤0.01% |
297
| – | – |
|
537
Sasol
SSL
$4.38B
| $6.84K | ﹤0.01% |
1,011
+743
| +277% | +$5.02K |
|
538
Intuit
INTU
$187B
| $6.83K | ﹤0.01% |
11
| – | – |
|
539
Texas Instruments
TXN
$168B
| $6.82K | ﹤0.01% |
33
| – | – |
|
540
RenaissanceRe
RNR
$11.2B
| $6.81K | ﹤0.01% |
25
+3
| +14% | +$817 |
|
541
Eversource Energy
ES
$23.7B
| $6.81K | ﹤0.01% |
100
| – | – |
|
542
BGC Group
BGC
$4.76B
| $6.79K | ﹤0.01% |
739
| – | – |
|
543
Sapiens International
SPNS
$2.4B
| $6.78K | ﹤0.01% |
182
| – | – |
|
544
FerroAtlántica
GSM
$782M
| $6.78K | ﹤0.01% |
1,461
| – | – |
|
545
Travel + Leisure Co
TNL
$4.04B
| $6.77K | ﹤0.01% |
147
| – | – |
|
546
PLDT
PHI
$4.21B
| $6.75K | ﹤0.01% |
251
| – | – |
|
547
Ironwood Pharmaceuticals
IRWD
$180M
| $6.73K | ﹤0.01% |
+1,634
| New | +$6.73K |
|
548
Amplify Alternative Harvest ETF
MJ
$184M
| $6.62K | ﹤0.01% |
167
| – | – |
|
549
Bloomin' Brands
BLMN
$588M
| $6.61K | ﹤0.01% |
400
-138
| -26% | -$2.28K |
|
550
Columbia Banking Systems
COLB
$7.77B
| $6.61K | ﹤0.01% |
253
| – | – |
|