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 | |
|---|---|---|---|---|---|---|
801
MBIA
MBI
$377M
| $1.52K | ﹤0.01% |
+305
| New | +$1.52K |
|
802
Morningstar
MORN
$10.8B
| $1.5K | ﹤0.01% |
5
| – | – |
|
803
Crane NXT
CXT
$3.51B
| $1.49K | ﹤0.01% |
29
| – | – |
|
804
Diageo
DEO
$61.3B
| $1.47K | ﹤0.01% |
+14
| New | +$1.47K |
|
805
Trex
TREX
$6.93B
| $1.45K | ﹤0.01% |
25
-4
| -14% | -$232 |
|
806
RE/MAX Holdings
RMAX
$194M
| $1.44K | ﹤0.01% |
172
| – | – |
|
807
Owens Corning
OC
$13B
| $1.43K | ﹤0.01% |
10
-6
| -38% | -$857 |
|
|
VLRS
808
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.42K | ﹤0.01% |
272
| – | – |
|
809
Pembina Pipeline
PBA
$22.1B
| $1.4K | ﹤0.01% |
+35
| New | +$1.4K |
|
|
MZTI
810
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.4K | ﹤0.01% |
8
| – | – |
|
811
KB Home
KBH
$4.63B
| $1.4K | ﹤0.01% |
24
| – | – |
|
812
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.38K | ﹤0.01% |
21
| – | – |
|
813
Nomura Holdings
NMR
$21.1B
| $1.37K | ﹤0.01% |
223
| – | – |
|
814
Amplify Energy
AMPY
$155M
| $1.37K | ﹤0.01% |
365
| – | – |
|
815
Xperi
XPER
$284M
| $1.32K | ﹤0.01% |
+171
| New | +$1.32K |
|
816
Caterpillar
CAT
$198B
| $1.32K | ﹤0.01% |
4
| – | – |
|
|
GTM
817
ZoomInfo Technologies
GTM
$3.26B
| $1.31K | ﹤0.01% |
+131
| New | +$1.31K |
|
818
Invesco Mortgage Capital
IVR
$529M
| $1.29K | ﹤0.01% |
+164
| New | +$1.29K |
|
819
Braskem
BAK
$1.41B
| $1.26K | ﹤0.01% |
+327
| New | +$1.26K |
|
820
Northfield Bancorp
NFBK
$498M
| $1.23K | ﹤0.01% |
+113
| New | +$1.23K |
|
821
C&F Financial
CFFI
$231M
| $1.21K | ﹤0.01% |
+18
| New | +$1.21K |
|
822
Coinbase
COIN
$76.8B
| $1.21K | ﹤0.01% |
7
| – | – |
|
823
Ocugen
OCGN
$322M
| $1.2K | ﹤0.01% |
+1,700
| New | +$1.2K |
|
824
Heritage Insurance Holdings
HRTG
$747M
| $1.2K | ﹤0.01% |
+83
| New | +$1.2K |
|
825
ACM Research
ACMR
$1.76B
| $1.19K | ﹤0.01% |
+51
| New | +$1.19K |
|