W
WealthCollab Portfolio holdings
AUM
$178M
This Quarter Return
+6.95%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
942
New
83
Increased
137
Reduced
101
Closed
61
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$977K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$719K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$547K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$341K |
| 5 |
DoorDash
DASH
|
$300K |
Top Sells
| 1 |
Microsoft
MSFT
|
$185K |
| 2 |
NUTX
Nutex Health
NUTX
|
$165K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$139K |
| 4 |
NVIDIA
NVDA
|
$100K |
| 5 |
Electronic Arts
EA
|
$99.4K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Materials | 3.67% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 2.74% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iQIYI
IQ
$2.58B
| – | – |
-5,959
| Closed | -$21.9K |
|
902
Kearny Financial
KRNY
$423M
| – | – |
-446
| Closed | -$2.74K |
|
903
Lattice Semiconductor
LSCC
$9.14B
| – | – |
-64
| Closed | -$3.71K |
|
904
MongoDB
MDB
$26B
| – | – |
-4
| Closed | -$1K |
|
905
Navient
NAVI
$1.37B
| – | – |
-260
| Closed | -$3.79K |
|
906
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-39
| Closed | -$5.37K |
|
907
NIO
NIO
$14.8B
| – | – |
-870
| Closed | -$3.62K |
|
908
Nike
NKE
$110B
| – | – |
-18
| Closed | -$1.36K |
|
909
Nektar Therapeutics
NKTR
$553M
| – | – |
-300
| Closed | -$372 |
|
910
Nutrien
NTR
$28B
| – | – |
-160
| Closed | -$8.15K |
|
911
Grupo Aeroportuario Centro Norte
OMAB
$5B
| – | – |
-63
| Closed | -$4.26K |
|
912
Ovintiv
OVV
$11B
| – | – |
-87
| Closed | -$4.08K |
|
913
UiPath
PATH
$5.83B
| – | – |
-98
| Closed | -$1.24K |
|
914
RCM Technologies
RCMT
$199M
| – | – |
-177
| Closed | -$3.31K |
|
915
Robert Half
RHI
$3.79B
| – | – |
-13
| Closed | -$832 |
|
916
Rambus
RMBS
$7.91B
| – | – |
-53
| Closed | -$3.12K |
|
917
Stanley Black & Decker
SWK
$11.1B
| – | – |
-5
| Closed | -$400 |
|
918
Sixth Street Specialty
TSLX
$2.31B
| – | – |
-220
| Closed | -$4.7K |
|
919
Twilio
TWLO
$16B
| – | – |
-106
| Closed | -$6.02K |
|
920
Ulta Beauty
ULTA
$23.9B
| – | – |
-7
| Closed | -$2.7K |
|
921
Vishay Precision Group
VPG
$372M
| – | – |
-142
| Closed | -$4.32K |
|
922
WNS Holdings
WNS
$3.24B
| – | – |
-213
| Closed | -$11.2K |
|
923
Xcel Energy
XEL
$42.7B
| – | – |
-73
| Closed | -$3.9K |
|
924
Yum China
YUMC
$16B
| – | – |
-240
| Closed | -$7.4K |
|
925
Zynex
ZYXI
$47M
| – | – |
-209
| Closed | -$1.95K |
|