W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+1.66%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$5.41M
(+3.5%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
975
New
101
Increased
225
Reduced
125
Closed
62
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.01M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$742K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$706K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$405K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$387K |
Top Sells
| 1 |
DoorDash
DASH
|
+$334K |
| 2 |
Amazon
AMZN
|
+$304K |
| 3 |
Salesforce
CRM
|
+$140K |
| 4 |
Meta Platforms (Facebook)
META
|
+$122K |
| 5 |
Electronic Arts
EA
|
+$111K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Materials | 5.88% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Communication Services | 2.55% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zscaler
ZS
$44B
| $5.56K | ﹤0.01% |
28
| – | – |
|
602
Bath & Body Works
BBWI
$5.82B
| $5.55K | ﹤0.01% |
+183
| New | +$5.55K |
|
603
Ternium
TX
$6.59B
| $5.55K | ﹤0.01% |
178
| – | – |
|
604
Strategic Education
STRA
$1.97B
| $5.54K | ﹤0.01% |
66
+35
| +113% | +$2.94K |
|
605
Nutrien
NTR
$27.4B
| $5.51K | ﹤0.01% |
+111
| New | +$5.51K |
|
606
Sinclair Inc
SBGI
$942M
| $5.51K | ﹤0.01% |
346
| – | – |
|
607
Fresenius Medical Care
FMS
$14.8B
| $5.45K | ﹤0.01% |
219
| – | – |
|
608
Aptiv
APTV
$17.9B
| $5.42K | ﹤0.01% |
91
-228
| -71% | -$13.6K |
|
609
RELX
RELX
$86.2B
| $5.34K | ﹤0.01% |
106
| – | – |
|
610
Jazz Pharmaceuticals
JAZZ
$7.8B
| $5.34K | ﹤0.01% |
43
| – | – |
|
611
Otter Tail
OTTR
$3.46B
| $5.31K | ﹤0.01% |
+66
| New | +$5.31K |
|
612
Acuity Brands
AYI
$10.1B
| $5.27K | ﹤0.01% |
20
| – | – |
|
613
Insulet
PODD
$24.8B
| $5.25K | ﹤0.01% |
20
| – | – |
|
614
United Microelectronic
UMC
$17.3B
| $5.21K | ﹤0.01% |
729
-151
| -17% | -$1.08K |
|
615
Brady Corp
BRC
$3.7B
| $5.16K | ﹤0.01% |
73
| – | – |
|
616
Allete
ALE
$3.69B
| $5.13K | ﹤0.01% |
78
| – | – |
|
617
Cadence Design Systems
CDNS
$98.6B
| $5.09K | ﹤0.01% |
20
| – | – |
|
618
Everest Group
EG
$14.3B
| $5.09K | ﹤0.01% |
14
+5
| +56% | +$1.82K |
|
619
Equinox Gold
EQX
$7.78B
| $5.07K | ﹤0.01% |
737
| – | – |
|
620
Banco Santander Chile
BSAC
$12.1B
| $5.06K | ﹤0.01% |
222
| – | – |
|
621
Laureate Education
LAUR
$4.06B
| $5.05K | ﹤0.01% |
+247
| New | +$5.05K |
|
622
Newmark Group
NMRK
$3.3B
| $5.05K | ﹤0.01% |
415
| – | – |
|
623
Applovin
APP
$189B
| $5.04K | ﹤0.01% |
19
+11
| +138% | +$2.92K |
|
624
Omega Healthcare
OHI
$12.6B
| $5.03K | ﹤0.01% |
132
+36
| +38% | +$1.37K |
|
625
Caleres
CAL
$515M
| $5K | ﹤0.01% |
+290
| New | +$5K |
|