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 | |
|---|---|---|---|---|---|---|
651
H&R Block
HRB
$6.7B
| $3.83K | ﹤0.01% |
78
| – | – |
|
652
Unity
U
$18.8B
| $3.79K | ﹤0.01% |
142
| – | – |
|
653
RCM Technologies
RCMT
$199M
| $3.78K | ﹤0.01% |
177
| – | – |
|
654
Charter Communications
CHTR
$35.6B
| $3.78K | ﹤0.01% |
13
+7
| +117% | +$2.04K |
|
|
PDS
655
Precision Drilling
PDS
$749M
| $3.77K | ﹤0.01% |
56
| – | – |
|
656
Resources Connection
RGP
$166M
| $3.74K | ﹤0.01% |
284
-96
| -25% | -$1.26K |
|
657
AngloGold Ashanti
AU
$32.4B
| $3.73K | ﹤0.01% |
168
| – | – |
|
658
Seadrill
SDRL
$1.97B
| $3.72K | ﹤0.01% |
+74
| New | +$3.72K |
|
659
Ulta Beauty
ULTA
$23B
| $3.66K | ﹤0.01% |
7
| – | – |
|
660
Lockheed Martin
LMT
$108B
| $3.64K | ﹤0.01% |
8
| – | – |
|
661
CNA Financial
CNA
$12.7B
| $3.63K | ﹤0.01% |
80
| – | – |
|
662
Emerson Electric
EMR
$75.3B
| $3.63K | ﹤0.01% |
32
-35
| -52% | -$3.97K |
|
663
Booking.com
BKNG
$175B
| $3.63K | ﹤0.01% |
1
| – | – |
|
664
G-III Apparel Group
GIII
$1.13B
| $3.63K | ﹤0.01% |
125
| – | – |
|
665
Matsons
MATX
$3.25B
| $3.6K | ﹤0.01% |
32
| – | – |
|
666
Everest Group
EG
$14.1B
| $3.58K | ﹤0.01% |
9
| – | – |
|
667
CBIZ
CBZ
$3.07B
| $3.53K | ﹤0.01% |
45
| – | – |
|
668
Green Brick Partners
GRBK
$3.19B
| $3.43K | ﹤0.01% |
57
+42
| +280% | +$2.53K |
|
669
Marathon Petroleum
MPC
$54.2B
| $3.43K | ﹤0.01% |
17
| – | – |
|
670
Genie Energy
GNE
$395M
| $3.35K | ﹤0.01% |
222
| – | – |
|
|
DCBO
671
Docebo
DCBO
$873M
| $3.33K | ﹤0.01% |
+68
| New | +$3.33K |
|
672
Yum! Brands
YUM
$40.4B
| $3.33K | ﹤0.01% |
24
| – | – |
|
673
Electronic Arts
EA
$42.2B
| $3.32K | ﹤0.01% |
25
| – | – |
|
674
ODDITY Tech
ODD
$3.5B
| $3.3K | ﹤0.01% |
+76
| New | +$3.3K |
|
675
Geospace Technologies
GEOS
$206M
| $3.3K | ﹤0.01% |
+250
| New | +$3.3K |
|