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 | |
|---|---|---|---|---|---|---|
601
Oracle
ORCL
$922B
| $4.9K | ﹤0.01% |
39
| – | – |
|
602
Columbia Banking Systems
COLB
$7.84B
| $4.9K | ﹤0.01% |
253
| – | – |
|
603
Taboola.com
TBLA
$1.01B
| $4.82K | ﹤0.01% |
1,086
| – | – |
|
604
EnerSys
ENS
$3.92B
| $4.72K | ﹤0.01% |
+50
| New | +$4.72K |
|
605
Sixth Street Specialty
TSLX
$2.3B
| $4.72K | ﹤0.01% |
220
| – | – |
|
606
Marten Transport
MRTN
$949M
| $4.71K | ﹤0.01% |
255
| – | – |
|
607
SGHC Ltd
SGHC
$6.57B
| $4.7K | ﹤0.01% |
+1,363
| New | +$4.7K |
|
608
Semler Scientific
SMLR
$415M
| $4.67K | ﹤0.01% |
160
+54
| +51% | +$1.58K |
|
609
Allegro MicroSystems
ALGM
$5.65B
| $4.67K | ﹤0.01% |
173
| – | – |
|
610
Allete
ALE
$3.7B
| $4.65K | ﹤0.01% |
78
| – | – |
|
611
Newmark Group
NMRK
$3.33B
| $4.6K | ﹤0.01% |
415
| – | – |
|
612
RELX
RELX
$82.4B
| $4.59K | ﹤0.01% |
106
| – | – |
|
|
BZUN
613
Baozun
BZUN
$230M
| $4.56K | ﹤0.01% |
1,983
| – | – |
|
614
Idacorp
IDA
$6.76B
| $4.55K | ﹤0.01% |
49
| – | – |
|
|
STKL
615
SunOpta
STKL
$735M
| $4.53K | ﹤0.01% |
659
| – | – |
|
616
Navient
NAVI
$1.29B
| $4.52K | ﹤0.01% |
260
+177
| +213% | +$3.08K |
|
617
Ovintiv
OVV
$11B
| $4.52K | ﹤0.01% |
87
| – | – |
|
618
Microchip Technology
MCHP
$34.9B
| $4.49K | ﹤0.01% |
50
| – | – |
|
619
EOG Resources
EOG
$65.7B
| $4.48K | ﹤0.01% |
35
| – | – |
|
620
Insulet
PODD
$23.8B
| $4.46K | ﹤0.01% |
26
| – | – |
|
621
Aflac
AFL
$57.3B
| $4.38K | ﹤0.01% |
51
| – | – |
|
|
JOYY
622
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.37K | ﹤0.01% |
142
-129
| -48% | -$3.97K |
|
623
Agilent Technologies
A
$35.2B
| $4.37K | ﹤0.01% |
30
| – | – |
|
624
Visteon
VC
$3.42B
| $4.35K | ﹤0.01% |
+37
| New | +$4.35K |
|
625
Albertsons Companies
ACI
$10.4B
| $4.33K | ﹤0.01% |
202
-1,334
| -87% | -$28.6K |
|