W

WealthCollab Portfolio holdings

AUM $178M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.67M
3
+$1.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$690K
5
SSRM icon
SSR Mining
SSRM
+$382K

Top Sells

1
+$2.59M
2
+$1.38M
3
+$966K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$294K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$137K

Sector Composition

1 Materials 6.94%
2 Technology 6.85%
3 Consumer Discretionary 3.07%
4 Communication Services 2.47%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$199B
$318K 0.18%
3,413
BA icon
52
Boeing
BA
$169B
$309K 0.17%
1,473
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.23T
$308K 0.17%
1,745
+317
JPM icon
54
JPMorgan Chase
JPM
$831B
$286K 0.16%
986
ADBE icon
55
Adobe
ADBE
$151B
$274K 0.15%
709
-112
IVOV icon
56
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$268K 0.15%
2,808
HD icon
57
Home Depot
HD
$384B
$268K 0.15%
730
+29
WMT icon
58
Walmart
WMT
$823B
$264K 0.15%
2,702
-35
BOXX icon
59
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$254K 0.14%
2,258
IWB icon
60
iShares Russell 1000 ETF
IWB
$46.2B
$248K 0.14%
730
OEF icon
61
iShares S&P 100 ETF
OEF
$28.1B
$240K 0.13%
787
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$181B
$238K 0.13%
4,178
-231
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$70.6B
$227K 0.13%
8,557
+10
NOW icon
64
ServiceNow
NOW
$195B
$215K 0.12%
209
TSM icon
65
TSMC
TSM
$1.56T
$212K 0.12%
938
+23
AXP icon
66
American Express
AXP
$249B
$204K 0.11%
638
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$196K 0.11%
462
AVGO icon
68
Broadcom
AVGO
$1.76T
$195K 0.11%
708
-53
NFLX icon
69
Netflix
NFLX
$467B
$187K 0.1%
140
IAU icon
70
iShares Gold Trust
IAU
$60.2B
$187K 0.1%
3,000
FINV
71
FinVolution Group
FINV
$1.5B
$177K 0.1%
18,708
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$65.4B
$168K 0.09%
863
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
$160K 0.09%
820
EFA icon
74
iShares MSCI EAFE ETF
EFA
$69B
$156K 0.09%
1,744
XOM icon
75
Exxon Mobil
XOM
$490B
$154K 0.09%
1,425
-50
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3
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