W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
-0.49%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$4.13M
(+2.7%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
956
New
75
Increased
142
Reduced
137
Closed
82
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.28M |
| 2 |
Salesforce
CRM
|
+$748K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$669K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$646K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$574K |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$144K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$125K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$104K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$100K |
| 5 |
Apple
AAPL
|
+$96.9K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Materials | 4.19% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Communication Services | 2.97% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arch Capital
ACGL
$33.8B
| $5.36K | ﹤0.01% |
58
+13
| +29% | +$1.2K |
|
577
WNS Holdings
WNS
$3.24B
| $5.36K | ﹤0.01% |
+113
| New | +$5.36K |
|
578
DXC Technology
DXC
$2.55B
| $5.34K | ﹤0.01% |
267
+62
| +30% | +$1.24K |
|
579
Newmark Group
NMRK
$3.33B
| $5.32K | ﹤0.01% |
415
| – | – |
|
580
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.3K | ﹤0.01% |
43
| – | – |
|
581
Lumentum
LITE
$11.5B
| $5.29K | ﹤0.01% |
63
| – | – |
|
582
Honda
HMC
$44.4B
| $5.28K | ﹤0.01% |
185
-1,864
| -91% | -$53.2K |
|
583
Aflac
AFL
$57.3B
| $5.28K | ﹤0.01% |
51
| – | – |
|
584
Insulet
PODD
$23.8B
| $5.22K | ﹤0.01% |
20
| – | – |
|
585
Gentex
GNTX
$6.15B
| $5.2K | ﹤0.01% |
181
| – | – |
|
586
Louisiana-Pacific
LPX
$6.64B
| $5.18K | ﹤0.01% |
50
| – | – |
|
587
Ternium
TX
$6.69B
| $5.18K | ﹤0.01% |
178
-247
| -58% | -$7.18K |
|
588
Nice
NICE
$8.77B
| $5.1K | ﹤0.01% |
30
| – | – |
|
|
STKL
589
SunOpta
STKL
$735M
| $5.08K | ﹤0.01% |
659
| – | – |
|
590
ZTO Express
ZTO
$15.4B
| $5.06K | ﹤0.01% |
259
| – | – |
|
591
Allete
ALE
$3.7B
| $5.06K | ﹤0.01% |
78
| – | – |
|
592
Zscaler
ZS
$43.4B
| $5.05K | ﹤0.01% |
28
| – | – |
|
593
iQIYI
IQ
$2.5B
| $5.04K | ﹤0.01% |
+2,507
| New | +$5.04K |
|
594
Booking.com
BKNG
$177B
| $4.97K | ﹤0.01% |
1
-1
| -50% | -$4.97K |
|
595
Fresenius Medical Care
FMS
$14.6B
| $4.96K | ﹤0.01% |
219
| – | – |
|
596
Altria Group
MO
$111B
| $4.92K | ﹤0.01% |
94
+5
| +6% | +$261 |
|
597
Sapiens International
SPNS
$2.4B
| $4.89K | ﹤0.01% |
182
| – | – |
|
598
Ziff Davis
ZD
$1.5B
| $4.89K | ﹤0.01% |
90
| – | – |
|
599
Eastman Chemical
EMN
$7.47B
| $4.84K | ﹤0.01% |
+53
| New | +$4.84K |
|
|
JWN
600
DELISTED
Nordstrom
JWN
| $4.83K | ﹤0.01% |
200
| – | – |
|