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 | |
|---|---|---|---|---|---|---|
|
JWN
626
DELISTED
Nordstrom
JWN
| $4.24K | ﹤0.01% |
200
| – | – |
|
627
H&R Block
HRB
$6.72B
| $4.23K | ﹤0.01% |
78
| – | – |
|
|
MTLS
628
Materialise
MTLS
$299M
| $4.22K | ﹤0.01% |
843
-152
| -15% | -$762 |
|
629
AngloGold Ashanti
AU
$32.7B
| $4.22K | ﹤0.01% |
168
| – | – |
|
630
Darling Ingredients
DAR
$4.94B
| $4.19K | ﹤0.01% |
114
| – | – |
|
631
Fresenius Medical Care
FMS
$14.6B
| $4.18K | ﹤0.01% |
219
| – | – |
|
632
Louisiana-Pacific
LPX
$6.65B
| $4.12K | ﹤0.01% |
50
| – | – |
|
633
Thor Industries
THO
$5.68B
| $4.11K | ﹤0.01% |
44
+20
| +83% | +$1.87K |
|
634
Ovintiv
OVV
$10.9B
| $4.08K | ﹤0.01% |
87
| – | – |
|
635
Estee Lauder
EL
$31.6B
| $4.04K | ﹤0.01% |
38
| – | – |
|
636
Insulet
PODD
$23.7B
| $4.04K | ﹤0.01% |
20
-6
| -23% | -$1.21K |
|
|
SII
637
Sprott
SII
$1.77B
| $4.02K | ﹤0.01% |
97
+57
| +143% | +$2.36K |
|
638
DocuSign
DOCU
$15.8B
| $4.01K | ﹤0.01% |
+75
| New | +$4.01K |
|
639
Booking.com
BKNG
$178B
| $3.96K | ﹤0.01% |
1
| – | – |
|
640
Granite Ridge Resources
GRNT
$703M
| $3.96K | ﹤0.01% |
625
-831
| -57% | -$5.26K |
|
|
PDS
641
Precision Drilling
PDS
$756M
| $3.94K | ﹤0.01% |
56
| – | – |
|
642
DXC Technology
DXC
$2.53B
| $3.91K | ﹤0.01% |
+205
| New | +$3.91K |
|
643
Xcel Energy
XEL
$42.8B
| $3.9K | ﹤0.01% |
73
| – | – |
|
644
Agilent Technologies
A
$35.3B
| $3.89K | ﹤0.01% |
30
| – | – |
|
645
Box
BOX
$4.75B
| $3.89K | ﹤0.01% |
147
| – | – |
|
646
Haverty Furniture Companies
HVT
$378M
| $3.87K | ﹤0.01% |
153
| – | – |
|
647
Align Technology
ALGN
$9.68B
| $3.86K | ﹤0.01% |
16
| – | – |
|
648
Solventum
SOLV
$12.4B
| $3.81K | ﹤0.01% |
+72
| New | +$3.81K |
|
649
D.R. Horton
DHI
$52.6B
| $3.81K | ﹤0.01% |
+27
| New | +$3.81K |
|
650
Baytex Energy
BTE
$1.82B
| $3.8K | ﹤0.01% |
1,095
| – | – |
|