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 | |
|---|---|---|---|---|---|---|
701
Dole
DOLE
$1.27B
| $3.24K | ﹤0.01% |
224
| – | – |
|
702
Amplify Alternative Harvest ETF
MJ
$178M
| $3.24K | ﹤0.01% |
166
-1
| -0.6% | -$20 |
|
|
STKL
703
SunOpta
STKL
$743M
| $3.2K | ﹤0.01% |
659
| – | – |
|
704
Fortinet
FTNT
$61.3B
| $3.18K | ﹤0.01% |
33
+30
| +1,000% | +$2.89K |
|
705
Progress Software
PRGS
$1.89B
| $3.14K | ﹤0.01% |
61
| – | – |
|
706
Fidelity National Information Services
FIS
$35.6B
| $3.14K | ﹤0.01% |
+42
| New | +$3.14K |
|
707
Maximus
MMS
$4.93B
| $3.14K | ﹤0.01% |
+46
| New | +$3.14K |
|
708
Compañía de Cervecerías Unidas
CCU
$2.22B
| $3.07K | ﹤0.01% |
202
| – | – |
|
709
Jefferies Financial Group
JEF
$13.2B
| $3.05K | ﹤0.01% |
57
| – | – |
|
710
S&P Global
SPGI
$166B
| $3.05K | ﹤0.01% |
6
+4
| +200% | +$2.03K |
|
711
Ford
F
$46.4B
| $3.01K | ﹤0.01% |
300
| – | – |
|
712
Aegon
AEG
$11.9B
| $3.01K | ﹤0.01% |
456
+172
| +61% | +$1.13K |
|
713
8x8 Inc
EGHT
$281M
| $3.01K | ﹤0.01% |
1,503
| – | – |
|
714
HSBC
HSBC
$228B
| $2.99K | ﹤0.01% |
52
| – | – |
|
715
Phillips 66
PSX
$52.7B
| $2.96K | ﹤0.01% |
24
| – | – |
|
716
Algoma Steel
ASTL
$529M
| $2.96K | ﹤0.01% |
546
-323
| -37% | -$1.75K |
|
717
Best Buy
BBY
$16.3B
| $2.95K | ﹤0.01% |
40
| – | – |
|
718
Lamb Weston
LW
$8B
| $2.93K | ﹤0.01% |
55
| – | – |
|
719
Monolithic Power Systems
MPWR
$41.2B
| $2.9K | ﹤0.01% |
5
+2
| +67% | +$1.16K |
|
720
Blackrock
BLK
$171B
| $2.84K | ﹤0.01% |
3
| – | – |
|
721
Nasdaq
NDAQ
$53.8B
| $2.81K | ﹤0.01% |
+37
| New | +$2.81K |
|
722
Schneider National
SNDR
$4.31B
| $2.77K | ﹤0.01% |
121
-36
| -23% | -$823 |
|
723
Target Hospitality
TH
$873M
| $2.76K | ﹤0.01% |
420
| – | – |
|
724
Teekay Tankers
TNK
$1.85B
| $2.76K | ﹤0.01% |
72
-354
| -83% | -$13.6K |
|
725
Henry Schein
HSIC
$8.33B
| $2.74K | ﹤0.01% |
40
| – | – |
|