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 | |
|---|---|---|---|---|---|---|
676
Immersion
IMMR
$231M
| $3.29K | ﹤0.01% |
+350
| New | +$3.29K |
|
677
Omega Healthcare
OHI
$12.8B
| $3.29K | ﹤0.01% |
96
-64
| -40% | -$2.19K |
|
678
Titan International
TWI
$565M
| $3.21K | ﹤0.01% |
433
| – | – |
|
679
Lumentum
LITE
$10.4B
| $3.21K | ﹤0.01% |
63
| – | – |
|
680
Pinduoduo
PDD
$179B
| $3.19K | ﹤0.01% |
24
| – | – |
|
681
AutoNation
AN
$8.57B
| $3.19K | ﹤0.01% |
+20
| New | +$3.19K |
|
682
Yum! Brands
YUM
$41.1B
| $3.18K | ﹤0.01% |
24
| – | – |
|
683
Perion Network
PERI
$409M
| $3.15K | ﹤0.01% |
+377
| New | +$3.15K |
|
684
Consolidated Edison
ED
$34.9B
| $3.13K | ﹤0.01% |
35
| – | – |
|
685
Rambus
RMBS
$8.02B
| $3.12K | ﹤0.01% |
53
| – | – |
|
686
EnerSys
ENS
$3.92B
| $3.11K | ﹤0.01% |
30
-20
| -40% | -$2.07K |
|
687
British American Tobacco
BTI
$123B
| $3.06K | ﹤0.01% |
99
| – | – |
|
688
Skechers
SKX
$9.5B
| $3.04K | ﹤0.01% |
44
| – | – |
|
689
BorgWarner
BWA
$9.61B
| $3.03K | ﹤0.01% |
+94
| New | +$3.03K |
|
|
BELFB
690
Bel Fuse Class B
BELFB
$1.79B
| $3K | ﹤0.01% |
46
| – | – |
|
|
CMBT
691
CMB.TECH NV
CMBT
$2.86B
| $2.98K | ﹤0.01% |
+180
| New | +$2.98K |
|
692
Marathon Petroleum
MPC
$55.1B
| $2.95K | ﹤0.01% |
17
| – | – |
|
693
Kanzhun
BZ
$11.1B
| $2.94K | ﹤0.01% |
156
| – | – |
|
|
NOA
694
North American Construction
NOA
$393M
| $2.93K | ﹤0.01% |
152
-146
| -49% | -$2.82K |
|
695
FS KKR Capital
FSK
$5.07B
| $2.92K | ﹤0.01% |
+148
| New | +$2.92K |
|
696
Citigroup
C
$179B
| $2.92K | ﹤0.01% |
46
| – | – |
|
697
Duke Energy
DUK
$93.4B
| $2.91K | ﹤0.01% |
29
| – | – |
|
698
Deckers Outdoor
DECK
$17.1B
| $2.9K | ﹤0.01% |
18
| – | – |
|
699
Jefferies Financial Group
JEF
$13.2B
| $2.84K | ﹤0.01% |
57
| – | – |
|
|
SJT
700
San Juan Basin Royalty Trust
SJT
$271M
| $2.82K | ﹤0.01% |
699
-316
| -31% | -$1.28K |
|