W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+3.01%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$7.38M
(+5.8%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
962
New
84
Increased
148
Reduced
109
Closed
110
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.4M |
| 2 |
Apple
AAPL
|
+$1.22M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$833K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$747K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$388K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$220K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$49.8K |
| 3 |
TotalEnergies
TTE
|
+$41.3K |
| 4 |
HDFC Bank
HDB
|
+$37.5K |
| 5 |
Extra Space Storage
EXR
|
+$32.7K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Consumer Discretionary | 4.11% |
| 3 | Materials | 3.33% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$12.7B
| $5.84K | ﹤0.01% |
35
| – | – |
|
|
AFCG
552
AFC Gamma
AFCG
$106M
| $5.83K | ﹤0.01% |
688
| – | – |
|
553
Deutsche Bank
DB
$70.1B
| $5.8K | ﹤0.01% |
368
| – | – |
|
554
RingCentral
RNG
$2.83B
| $5.8K | ﹤0.01% |
167
| – | – |
|
555
Toyota
TM
$258B
| $5.79K | ﹤0.01% |
23
| – | – |
|
556
Cohen & Steers
CNS
$3.64B
| $5.77K | ﹤0.01% |
75
| – | – |
|
557
Texas Instruments
TXN
$167B
| $5.75K | ﹤0.01% |
33
| – | – |
|
558
BGC Group
BGC
$4.76B
| $5.74K | ﹤0.01% |
739
| – | – |
|
559
Korn Ferry
KFY
$3.81B
| $5.72K | ﹤0.01% |
87
| – | – |
|
560
The GEO Group
GEO
$3.04B
| $5.72K | ﹤0.01% |
405
| – | – |
|
561
UBS Group
UBS
$127B
| $5.59K | ﹤0.01% |
182
| – | – |
|
562
Grand Canyon Education
LOPE
$5.71B
| $5.59K | ﹤0.01% |
41
| – | – |
|
563
Paycom
PAYC
$12.5B
| $5.57K | ﹤0.01% |
28
| – | – |
|
564
argenx
ARGX
$47.4B
| $5.51K | ﹤0.01% |
+14
| New | +$5.51K |
|
565
Royal Gold
RGLD
$12.3B
| $5.48K | ﹤0.01% |
45
-34
| -43% | -$4.14K |
|
|
OBE
566
Obsidian Energy
OBE
$409M
| $5.48K | ﹤0.01% |
666
| – | – |
|
567
Fortis
FTS
$24.7B
| $5.45K | ﹤0.01% |
138
| – | – |
|
568
Arrow Electronics
ARW
$6.51B
| $5.44K | ﹤0.01% |
42
| – | – |
|
569
Vistra
VST
$69.6B
| $5.43K | ﹤0.01% |
+78
| New | +$5.43K |
|
570
ZTO Express
ZTO
$15.4B
| $5.42K | ﹤0.01% |
259
| – | – |
|
571
Titan International
TWI
$543M
| $5.4K | ﹤0.01% |
433
| – | – |
|
572
Zscaler
ZS
$44.5B
| $5.39K | ﹤0.01% |
28
| – | – |
|
|
SJT
573
San Juan Basin Royalty Trust
SJT
$272M
| $5.38K | ﹤0.01% |
1,015
+900
| +783% | +$4.77K |
|
574
Neurocrine Biosciences
NBIX
$14.2B
| $5.38K | ﹤0.01% |
+39
| New | +$5.38K |
|
575
Acuity Brands
AYI
$10.2B
| $5.38K | ﹤0.01% |
20
| – | – |
|