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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $141K | 0.09% |
2,420
| – | – |
|
77
McDonald's
MCD
$226B
| $141K | 0.09% |
450
| – | – |
|
78
Johnson & Johnson
JNJ
$431B
| $139K | 0.09% |
841
| – | – |
|
79
Thermo Fisher Scientific
TMO
$185B
| $135K | 0.08% |
272
+2
| +0.7% | +$995 |
|
80
Genpact
G
$7.84B
| $133K | 0.08% |
2,648
-331
| -11% | -$16.7K |
|
81
Cisco
CSCO
$269B
| $132K | 0.08% |
2,141
+16
| +0.8% | +$987 |
|
82
Netflix
NFLX
$534B
| $131K | 0.08% |
140
| – | – |
|
83
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $128K | 0.08% |
2,493
| – | – |
|
84
Broadcom
AVGO
$1.44T
| $127K | 0.08% |
761
-2
| -0.3% | -$335 |
|
85
SK Telecom
SKM
$8.32B
| $122K | 0.08% |
5,751
+1,405
| +32% | +$29.9K |
|
86
Vanguard Small-Cap ETF
VB
$66.7B
| $121K | 0.07% |
546
| – | – |
|
87
Visa
V
$681B
| $118K | 0.07% |
338
+10
| +3% | +$3.51K |
|
88
iShares Global Clean Energy ETF
ICLN
$1.55B
| $116K | 0.07% |
10,174
-634
| -6% | -$7.24K |
|
89
Tesla
TSLA
$1.09T
| $116K | 0.07% |
446
-67
| -13% | -$17.4K |
|
90
Intel
INTC
$108B
| $115K | 0.07% |
5,058
-494
| -9% | -$11.2K |
|
91
Dimensional US Equity ETF
DFUS
$16.5B
| $112K | 0.07% |
1,860
| – | – |
|
92
iShares US Real Estate ETF
IYR
$3.72B
| $106K | 0.07% |
1,108
| – | – |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $105K | 0.07% |
1,291
| – | – |
|
94
CGI
GIB
$21.2B
| $102K | 0.06% |
1,026
+86
| +9% | +$8.59K |
|
95
Abbott
ABT
$231B
| $102K | 0.06% |
768
| – | – |
|
96
Eli Lilly
LLY
$666B
| $101K | 0.06% |
122
+2
| +2% | +$1.65K |
|
97
Starbucks
SBUX
$98.9B
| $98.1K | 0.06% |
1,000
| – | – |
|
98
KT
KT
$9.71B
| $97.7K | 0.06% |
5,519
+36
| +0.7% | +$638 |
|
99
Technology Select Sector SPDR Fund
XLK
$84B
| $95.4K | 0.06% |
462
| – | – |
|
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $94.2K | 0.06% |
3,690
| – | – |
|