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 | |
|---|---|---|---|---|---|---|
626
Semler Scientific
SMLR
$419M
| $5K | ﹤0.01% |
138
-6
| -4% | -$217 |
|
627
ING
ING
$72.5B
| $4.98K | ﹤0.01% |
254
+90
| +55% | +$1.76K |
|
628
Sapiens International
SPNS
$2.4B
| $4.93K | ﹤0.01% |
182
| – | – |
|
629
Sempra
SRE
$51.8B
| $4.92K | ﹤0.01% |
+69
| New | +$4.92K |
|
630
National Fuel Gas
NFG
$7.71B
| $4.91K | ﹤0.01% |
+62
| New | +$4.91K |
|
631
Torrid Holdings
CURV
$164M
| $4.86K | ﹤0.01% |
887
| – | – |
|
632
Warrior Met Coal
HCC
$3.05B
| $4.73K | ﹤0.01% |
99
| – | – |
|
633
Impinj
PI
$5.84B
| $4.72K | ﹤0.01% |
52
| – | – |
|
634
Beazer Homes USA
BZH
$773M
| $4.71K | ﹤0.01% |
231
| – | – |
|
635
Green Brick Partners
GRBK
$3.26B
| $4.67K | ﹤0.01% |
80
+5
| +7% | +$292 |
|
636
CBIZ
CBZ
$3.13B
| $4.63K | ﹤0.01% |
61
+16
| +36% | +$1.21K |
|
637
Louisiana-Pacific
LPX
$6.91B
| $4.6K | ﹤0.01% |
50
| – | – |
|
638
BlueLinx
BXC
$676M
| $4.57K | ﹤0.01% |
61
| – | – |
|
639
Box
BOX
$4.8B
| $4.54K | ﹤0.01% |
147
| – | – |
|
640
EOG Resources
EOG
$64.2B
| $4.49K | ﹤0.01% |
35
| – | – |
|
641
Entergy
ETR
$38.8B
| $4.45K | ﹤0.01% |
52
| – | – |
|
642
Workday
WDAY
$61.9B
| $4.44K | ﹤0.01% |
19
+13
| +217% | +$3.04K |
|
643
Broadstone Net Lease
BNL
$3.51B
| $4.43K | ﹤0.01% |
260
+157
| +152% | +$2.68K |
|
644
National Research Corp
NRC
$363M
| $4.37K | ﹤0.01% |
341
-61
| -15% | -$781 |
|
645
Flowers Foods
FLO
$3.15B
| $4.35K | ﹤0.01% |
229
| – | – |
|
646
Dolby
DLB
$7.02B
| $4.34K | ﹤0.01% |
+54
| New | +$4.34K |
|
647
Millicom
TIGO
$7.8B
| $4.33K | ﹤0.01% |
143
+41
| +40% | +$1.24K |
|
648
Innovative Industrial Properties
IIPR
$1.59B
| $4.33K | ﹤0.01% |
+80
| New | +$4.33K |
|
649
H&R Block
HRB
$6.97B
| $4.28K | ﹤0.01% |
78
| – | – |
|
650
CrowdStrike
CRWD
$107B
| $4.23K | ﹤0.01% |
12
| – | – |
|