W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
-0.49%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$4.13M
(+2.7%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
956
New
75
Increased
142
Reduced
137
Closed
82
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.28M |
| 2 |
Salesforce
CRM
|
+$748K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$669K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$646K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$574K |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$144K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$125K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$104K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$100K |
| 5 |
Apple
AAPL
|
+$96.9K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Materials | 4.19% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Communication Services | 2.97% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco
IVZ
$9.9B
| $3.13K | ﹤0.01% |
179
| – | – |
|
677
Duke Energy
DUK
$93.8B
| $3.13K | ﹤0.01% |
29
| – | – |
|
|
CNH
678
CNH Industrial
CNH
$14.2B
| $3.08K | ﹤0.01% |
+272
| New | +$3.08K |
|
679
Blackrock
BLK
$172B
| $3.08K | ﹤0.01% |
3
| – | – |
|
680
Scholastic
SCHL
$650M
| $3.05K | ﹤0.01% |
143
| – | – |
|
681
Dole
DOLE
$1.29B
| $3.03K | ﹤0.01% |
224
| – | – |
|
|
EQC
682
DELISTED
Equity Commonwealth
EQC
| $3.02K | ﹤0.01% |
+1,705
| New | +$3.02K |
|
683
Innoviz Technologies
INVZ
$365M
| $3K | ﹤0.01% |
+1,785
| New | +$3K |
|
684
Prudential
PUK
$35.3B
| $2.98K | ﹤0.01% |
187
-90
| -32% | -$1.44K |
|
685
Ford
F
$45.2B
| $2.97K | ﹤0.01% |
300
| – | – |
|
|
NXRT
686
NexPoint Residential Trust
NXRT
$860M
| $2.97K | ﹤0.01% |
+71
| New | +$2.97K |
|
687
Skechers
SKX
$9.51B
| $2.96K | ﹤0.01% |
44
| – | – |
|
688
Avanos Medical
AVNS
$560M
| $2.93K | ﹤0.01% |
184
| – | – |
|
689
Strategic Education
STRA
$1.93B
| $2.9K | ﹤0.01% |
31
| – | – |
|
690
Microchip Technology
MCHP
$34.8B
| $2.87K | ﹤0.01% |
50
| – | – |
|
691
Haleon
HLN
$44.1B
| $2.86K | ﹤0.01% |
300
| – | – |
|
692
Lloyds Banking Group
LYG
$65.9B
| $2.85K | ﹤0.01% |
1,046
-1,400
| -57% | -$3.81K |
|
693
Usana Health Sciences
USNA
$547M
| $2.84K | ﹤0.01% |
79
+40
| +103% | +$1.44K |
|
694
Boston Properties
BXP
$11.5B
| $2.83K | ﹤0.01% |
38
| – | – |
|
695
United Rentals
URI
$61.2B
| $2.82K | ﹤0.01% |
4
| – | – |
|
696
EnerSys
ENS
$3.92B
| $2.77K | ﹤0.01% |
30
| – | – |
|
697
FMC
FMC
$4.62B
| $2.77K | ﹤0.01% |
+57
| New | +$2.77K |
|
698
Henry Schein
HSIC
$8.26B
| $2.77K | ﹤0.01% |
40
| – | – |
|
699
Phillips 66
PSX
$52.3B
| $2.74K | ﹤0.01% |
24
| – | – |
|
700
Gores Guggenheim
PSNY
$2.08B
| $2.73K | ﹤0.01% |
2,597
+1,162
| +81% | +$1.22K |
|