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 | |
|---|---|---|---|---|---|---|
601
TEGNA Inc
TGNA
$3.38B
| $5.16K | ﹤0.01% |
327
+236
| +259% | +$3.73K |
|
602
D.R. Horton
DHI
$54.2B
| $5.15K | ﹤0.01% |
27
| – | – |
|
603
Prudential
PUK
$33.7B
| $5.14K | ﹤0.01% |
277
-78
| -22% | -$1.45K |
|
604
Fortuna Silver Mines
FSM
$2.35B
| $5.06K | ﹤0.01% |
1,092
| – | – |
|
605
NetEase
NTES
$85B
| $5.05K | ﹤0.01% |
54
+4
| +8% | +$374 |
|
606
Arch Capital
ACGL
$34.1B
| $5.04K | ﹤0.01% |
45
| – | – |
|
607
RELX
RELX
$85.9B
| $5.03K | ﹤0.01% |
106
| – | – |
|
608
Allete
ALE
$3.69B
| $5.01K | ﹤0.01% |
78
| – | – |
|
609
Myers Industries
MYE
$611M
| $5K | ﹤0.01% |
362
| – | – |
|
610
TransAlta
TAC
$3.64B
| $4.97K | ﹤0.01% |
480
| – | – |
|
611
H&R Block
HRB
$6.85B
| $4.96K | ﹤0.01% |
78
| – | – |
|
612
Visteon
VC
$3.41B
| $4.95K | ﹤0.01% |
52
+33
| +174% | +$3.14K |
|
613
ING
ING
$71B
| $4.92K | ﹤0.01% |
271
+107
| +65% | +$1.94K |
|
614
Jabil
JBL
$22.5B
| $4.91K | ﹤0.01% |
41
+35
| +583% | +$4.2K |
|
615
Cigna
CI
$81.5B
| $4.85K | ﹤0.01% |
14
| – | – |
|
616
Thor Industries
THO
$5.94B
| $4.84K | ﹤0.01% |
44
| – | – |
|
|
SWN
617
DELISTED
Southwestern Energy Company
SWN
| $4.84K | ﹤0.01% |
680
-378
| -36% | -$2.69K |
|
618
Box
BOX
$4.75B
| $4.81K | ﹤0.01% |
147
| – | – |
|
619
Adecoagro
AGRO
$829M
| $4.79K | ﹤0.01% |
433
-224
| -34% | -$2.48K |
|
620
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.79K | ﹤0.01% |
+43
| New | +$4.79K |
|
621
Zscaler
ZS
$42.7B
| $4.79K | ﹤0.01% |
28
| – | – |
|
622
Hawaiian Electric Industries
HE
$2.12B
| $4.75K | ﹤0.01% |
491
| – | – |
|
623
Lockheed Martin
LMT
$108B
| $4.68K | ﹤0.01% |
8
| – | – |
|
624
Shutterstock
SSTK
$713M
| $4.67K | ﹤0.01% |
132
-127
| -49% | -$4.49K |
|
625
Fresenius Medical Care
FMS
$14.5B
| $4.67K | ﹤0.01% |
219
| – | – |
|