W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+3.01%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$7.38M
(+5.8%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
962
New
84
Increased
148
Reduced
109
Closed
110
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$833K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$747K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$388K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$220K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$49.8K |
| 3 |
TotalEnergies
TTE
|
$41.3K |
| 4 |
HDFC Bank
HDB
|
$37.5K |
| 5 |
Extra Space Storage
EXR
|
$32.7K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Consumer Discretionary | 4.11% |
| 3 | Materials | 3.33% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
XPeng
XPEV
$18.8B
| – | – |
-530
| Closed | -$7.73K |
|
952
Ziff Davis
ZD
$1.53B
| – | – |
-25
| Closed | -$1.68K |
|
953
TruBridge
TBRG
$303M
| – | – |
-60
| Closed | -$672 |
|
954
Corpay
CPAY
$22.5B
| – | – |
-4
| Closed | -$1.13K |
|
|
TXNM
955
TXNM Energy, Inc.
TXNM
$5.98B
| – | – |
-206
| Closed | -$8.57K |
|
|
MRO
956
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-86
| Closed | -$2.08K |
|
|
AIF
957
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
-100
| Closed | -$1.4K |
|
|
GRTX
958
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| – | – |
-3,918
| Closed | -$570 |
|
|
FSR
959
DELISTED
Fisker Inc.
FSR
| – | – |
-1,278
| Closed | -$2.24K |
|
|
TGH
960
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-122
| Closed | -$6K |
|
|
TIO
961
DELISTED
Tingo Group, Inc. Common Stock
TIO
| – | – |
-5,897
| Closed | -$4.07K |
|
962
MarineMax
HZO
$560M
| – | – |
-727
| Closed | -$28.3K |
|