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 | |
|---|---|---|---|---|---|---|
651
Amkor Technology
AMKR
$6.14B
| $4.19K | ﹤0.01% |
232
-29
| -11% | -$524 |
|
652
TFI International
TFII
$7.9B
| $4.18K | ﹤0.01% |
54
-250
| -82% | -$19.4K |
|
653
Shoe Carnival
SCVL
$664M
| $4.16K | ﹤0.01% |
189
| – | – |
|
|
MTLS
654
Materialise
MTLS
$307M
| $4.15K | ﹤0.01% |
843
| – | – |
|
655
Victory Capital Holdings
VCTR
$4.76B
| $4.11K | ﹤0.01% |
71
| – | – |
|
|
TXNM
656
TXNM Energy, Inc.
TXNM
$5.98B
| $4.07K | ﹤0.01% |
76
| – | – |
|
657
CNA Financial
CNA
$12.9B
| $4.06K | ﹤0.01% |
80
| – | – |
|
658
TELUS International
TIXT
$1.25B
| $4.03K | ﹤0.01% |
+1,497
| New | +$4.03K |
|
659
Prudential
PUK
$34.2B
| $4.02K | ﹤0.01% |
187
| – | – |
|
660
Nice
NICE
$8.83B
| $4.01K | ﹤0.01% |
26
-4
| -13% | -$617 |
|
661
Lloyds Banking Group
LYG
$64.9B
| $4K | ﹤0.01% |
1,046
| – | – |
|
662
Lumentum
LITE
$10.4B
| $3.93K | ﹤0.01% |
63
| – | – |
|
663
Waste Connections
WCN
$45.9B
| $3.9K | ﹤0.01% |
+20
| New | +$3.9K |
|
664
AudioCodes
AUDC
$276M
| $3.89K | ﹤0.01% |
413
-52
| -11% | -$490 |
|
665
Ryanair
RYAAY
$31.7B
| $3.86K | ﹤0.01% |
+91
| New | +$3.86K |
|
666
Kimberly-Clark
KMB
$43.1B
| $3.84K | ﹤0.01% |
27
+14
| +108% | +$1.99K |
|
667
Crescent Capital BDC
CCAP
$588M
| $3.84K | ﹤0.01% |
224
+48
| +27% | +$822 |
|
668
Solventum
SOLV
$12.9B
| $3.8K | ﹤0.01% |
50
| – | – |
|
669
Canadian National Railway
CNI
$59.5B
| $3.8K | ﹤0.01% |
39
-24
| -38% | -$2.34K |
|
670
Granite Ridge Resources
GRNT
$689M
| $3.8K | ﹤0.01% |
625
| – | – |
|
|
XIFR
671
XPLR Infrastructure, LP
XIFR
$939M
| $3.8K | ﹤0.01% |
400
| – | – |
|
|
ANSS
672
DELISTED
Ansys
ANSS
| $3.8K | ﹤0.01% |
12
+4
| +50% | +$1.27K |
|
673
Eldorado Gold
EGO
$5.35B
| $3.79K | ﹤0.01% |
+225
| New | +$3.79K |
|
674
Enbridge
ENB
$105B
| $3.72K | ﹤0.01% |
+84
| New | +$3.72K |
|
675
Illinois Tool Works
ITW
$77.7B
| $3.72K | ﹤0.01% |
15
| – | – |
|