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 | |
|---|---|---|---|---|---|---|
776
ON Semiconductor
ON
$20.1B
| $1.83K | ﹤0.01% |
45
-65
| -59% | -$2.65K |
|
777
SpartanNash
SPTN
$908M
| $1.82K | ﹤0.01% |
90
| – | – |
|
|
GOOS
778
Canada Goose Holdings
GOOS
$1.3B
| $1.79K | ﹤0.01% |
+225
| New | +$1.79K |
|
779
Fabrinet
FN
$13.2B
| $1.78K | ﹤0.01% |
9
| – | – |
|
780
Gentex
GNTX
$6.25B
| $1.77K | ﹤0.01% |
76
-105
| -58% | -$2.45K |
|
781
AMC Networks
AMCX
$328M
| $1.72K | ﹤0.01% |
250
| – | – |
|
782
HubSpot
HUBS
$25.7B
| $1.71K | ﹤0.01% |
3
| – | – |
|
783
Arm
ARM
$146B
| $1.71K | ﹤0.01% |
16
+6
| +60% | +$641 |
|
784
Luxfer Holdings
LXFR
$367M
| $1.69K | ﹤0.01% |
142
| – | – |
|
|
PDS
785
Precision Drilling
PDS
$754M
| $1.68K | ﹤0.01% |
36
-20
| -36% | -$933 |
|
786
General Dynamics
GD
$86.8B
| $1.64K | ﹤0.01% |
6
| – | – |
|
787
PG&E
PCG
$33.2B
| $1.63K | ﹤0.01% |
95
| – | – |
|
788
IAMGOLD
IAG
$5.7B
| $1.63K | ﹤0.01% |
261
-265
| -50% | -$1.66K |
|
789
Eaton
ETN
$136B
| $1.63K | ﹤0.01% |
6
| – | – |
|
790
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.63K | ﹤0.01% |
+104
| New | +$1.63K |
|
791
Pinnacle West Capital
PNW
$10.6B
| $1.62K | ﹤0.01% |
17
| – | – |
|
792
Alpha and Omega Semiconductor
AOSL
$839M
| $1.62K | ﹤0.01% |
65
| – | – |
|
793
Akamai
AKAM
$11.3B
| $1.61K | ﹤0.01% |
20
-73
| -78% | -$5.88K |
|
|
PBT
794
Permian Basin Royalty Trust
PBT
$838M
| $1.59K | ﹤0.01% |
+161
| New | +$1.59K |
|
795
RingCentral
RNG
$2.89B
| $1.59K | ﹤0.01% |
64
-128
| -67% | -$3.17K |
|
|
HTZWW
796
Hertz Global Holdings Warrants
HTZWW
$260M
| $1.58K | ﹤0.01% |
700
| – | – |
|
797
Suzano
SUZ
$11.9B
| $1.58K | ﹤0.01% |
170
| – | – |
|
798
Enel Chile
ENIC
$5.12B
| $1.58K | ﹤0.01% |
482
| – | – |
|
799
Exponent
EXPO
$3.61B
| $1.54K | ﹤0.01% |
19
| – | – |
|
800
Quanta Services
PWR
$55.5B
| $1.53K | ﹤0.01% |
6
| – | – |
|