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 | |
|---|---|---|---|---|---|---|
576
Atkore
ATKR
$2.03B
| $5.26K | ﹤0.01% |
39
| – | – |
|
577
Geospace Technologies
GEOS
$206M
| $5.25K | ﹤0.01% |
585
+335
| +134% | +$3.01K |
|
|
ALTM
578
DELISTED
Arcadium Lithium plc
ALTM
| $5.17K | ﹤0.01% |
+1,537
| New | +$5.17K |
|
579
Nice
NICE
$8.81B
| $5.16K | ﹤0.01% |
30
-7
| -19% | -$1.2K |
|
580
Commault Systems
CVLT
$7.95B
| $5.11K | ﹤0.01% |
+42
| New | +$5.11K |
|
581
Biogen
BIIB
$20.8B
| $5.1K | ﹤0.01% |
22
-7
| -24% | -$1.62K |
|
582
Scholastic
SCHL
$652M
| $5.07K | ﹤0.01% |
143
+93
| +186% | +$3.3K |
|
583
Arrow Electronics
ARW
$6.52B
| $5.07K | ﹤0.01% |
42
| – | – |
|
584
Four Corners Property Trust
FCPT
$2.69B
| $5.06K | ﹤0.01% |
205
| – | – |
|
585
SolarEdge
SEDG
$1.76B
| $5.05K | ﹤0.01% |
200
| – | – |
|
586
Columbia Banking Systems
COLB
$7.89B
| $5.03K | ﹤0.01% |
253
| – | – |
|
|
NUTX
587
Nutex Health
NUTX
$460M
| $5.03K | ﹤0.01% |
845
| – | – |
|
588
Magna International
MGA
$12.9B
| $5.03K | ﹤0.01% |
+120
| New | +$5.03K |
|
589
Semler Scientific
SMLR
$425M
| $4.95K | ﹤0.01% |
144
-16
| -10% | -$550 |
|
590
Sportradar
SRAD
$9.29B
| $4.95K | ﹤0.01% |
443
| – | – |
|
591
Fortinet
FTNT
$60.6B
| $4.94K | ﹤0.01% |
82
+47
| +134% | +$2.83K |
|
592
RenaissanceRe
RNR
$11.2B
| $4.92K | ﹤0.01% |
+22
| New | +$4.92K |
|
593
AES
AES
$9.09B
| $4.89K | ﹤0.01% |
278
| – | – |
|
594
Allete
ALE
$3.69B
| $4.86K | ﹤0.01% |
78
| – | – |
|
595
RELX
RELX
$82.5B
| $4.86K | ﹤0.01% |
106
| – | – |
|
596
Myers Industries
MYE
$594M
| $4.84K | ﹤0.01% |
+362
| New | +$4.84K |
|
597
Acuity Brands
AYI
$10.1B
| $4.83K | ﹤0.01% |
20
| – | – |
|
598
Brady Corp
BRC
$3.69B
| $4.82K | ﹤0.01% |
73
| – | – |
|
599
NetEase
NTES
$91.8B
| $4.78K | ﹤0.01% |
50
| – | – |
|
600
BioMarin Pharmaceuticals
BMRN
$10.6B
| $4.78K | ﹤0.01% |
58
| – | – |
|