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 | |
|---|---|---|---|---|---|---|
676
Algonquin Power & Utilities
AQN
$4.32B
| $3.7K | ﹤0.01% |
+719
| New | +$3.7K |
|
677
Essential Utilities
WTRG
$10.8B
| $3.64K | ﹤0.01% |
+92
| New | +$3.64K |
|
678
John B. Sanfilippo & Son
JBSS
$743M
| $3.61K | ﹤0.01% |
51
-3
| -6% | -$213 |
|
679
M-tron Industries
MPTI
$134M
| $3.61K | ﹤0.01% |
81
| – | – |
|
680
ArcBest
ARCB
$1.71B
| $3.6K | ﹤0.01% |
51
| – | – |
|
681
Lockheed Martin
LMT
$107B
| $3.57K | ﹤0.01% |
8
| – | – |
|
|
ARMN
682
Aris Mining
ARMN
$1.87B
| $3.57K | ﹤0.01% |
+770
| New | +$3.57K |
|
683
Enova International
ENVA
$2.96B
| $3.57K | ﹤0.01% |
37
| – | – |
|
684
Invesco
IVZ
$9.81B
| $3.57K | ﹤0.01% |
235
+56
| +31% | +$850 |
|
685
MGE Energy Inc
MGEE
$3.04B
| $3.53K | ﹤0.01% |
38
-41
| -52% | -$3.81K |
|
686
Endava
DAVA
$545M
| $3.53K | ﹤0.01% |
181
-180
| -50% | -$3.51K |
|
687
Cohen & Steers
CNS
$3.67B
| $3.53K | ﹤0.01% |
44
| – | – |
|
688
Emerson Electric
EMR
$74.7B
| $3.51K | ﹤0.01% |
32
| – | – |
|
689
Match Group
MTCH
$9.33B
| $3.5K | ﹤0.01% |
112
+72
| +180% | +$2.25K |
|
|
BELFB
690
Bel Fuse Class B
BELFB
$1.79B
| $3.44K | ﹤0.01% |
46
| – | – |
|
691
Mondelez International
MDLZ
$80.1B
| $3.39K | ﹤0.01% |
50
-83
| -62% | -$5.63K |
|
692
Ziff Davis
ZD
$1.58B
| $3.38K | ﹤0.01% |
90
| – | – |
|
693
LG Display
LPL
$4.41B
| $3.37K | ﹤0.01% |
1,082
+345
| +47% | +$1.07K |
|
694
Hewlett Packard
HPE
$31B
| $3.36K | ﹤0.01% |
218
| – | – |
|
695
Masimo
MASI
$8.08B
| $3.33K | ﹤0.01% |
20
| – | – |
|
696
Green Dot
GDOT
$766M
| $3.29K | ﹤0.01% |
390
| – | – |
|
697
Macy's
M
$4.57B
| $3.29K | ﹤0.01% |
262
-731
| -74% | -$9.18K |
|
698
Scorpio Tankers
STNG
$2.99B
| $3.27K | ﹤0.01% |
87
| – | – |
|
699
Citigroup
C
$176B
| $3.27K | ﹤0.01% |
46
| – | – |
|
700
AutoNation
AN
$8.57B
| $3.24K | ﹤0.01% |
20
| – | – |
|