W
WealthCollab Portfolio holdings
AUM
$178M
This Quarter Return
+9.69%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.78M |
| 3 |
SSR Mining
SSRM
|
$8.58M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$7.85M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 7.15% |
| 2 | Technology | 5.75% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 2.79% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$292B
| $80.2K | 0.06% |
+106
| New | +$80.2K |
|
102
UnitedHealth
UNH
$281B
| $80K | 0.06% |
+152
| New | +$80K |
|
103
Netflix
NFLX
$513B
| $79.8K | 0.06% |
+164
| New | +$79.8K |
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| $79.6K | 0.06% |
+458
| New | +$79.6K |
|
105
M/I Homes
MHO
$3.89B
| $79.6K | 0.06% |
+578
| New | +$79.6K |
|
106
Applied Materials
AMAT
$128B
| $76.5K | 0.06% |
+472
| New | +$76.5K |
|
107
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $74.6K | 0.06% |
+3,008
| New | +$74.6K |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $74.6K | 0.06% |
+968
| New | +$74.6K |
|
109
KT
KT
$9.76B
| $73.7K | 0.06% |
+5,483
| New | +$73.7K |
|
110
ICICI Bank
IBN
$113B
| $70.5K | 0.06% |
+2,958
| New | +$70.5K |
|
111
Vanguard Extended Market ETF
VXF
$23.9B
| $69.9K | 0.05% |
+425
| New | +$69.9K |
|
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $69.8K | 0.05% |
+2,051
| New | +$69.8K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $67.6K | 0.05% |
+337
| New | +$67.6K |
|
114
TSMC
TSM
$1.2T
| $66.4K | 0.05% |
+638
| New | +$66.4K |
|
115
Novartis
NVS
$245B
| $66.3K | 0.05% |
+657
| New | +$66.3K |
|
116
Vanguard FTSE Europe ETF
VGK
$26.8B
| $66.3K | 0.05% |
+1,028
| New | +$66.3K |
|
117
PACCAR
PCAR
$52.5B
| $65.3K | 0.05% |
+669
| New | +$65.3K |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $65K | 0.05% |
+74
| New | +$65K |
|
119
Artisan Partners
APAM
$3.3B
| $64.8K | 0.05% |
+1,467
| New | +$64.8K |
|
120
Schwab International Equity ETF
SCHF
$50.3B
| $64.7K | 0.05% |
+1,751
| New | +$64.7K |
|
121
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $64.6K | 0.05% |
+1,106
| New | +$64.6K |
|
122
Medtronic
MDT
$119B
| $64.3K | 0.05% |
+781
| New | +$64.3K |
|
123
Winmark
WINA
$1.65B
| $64.3K | 0.05% |
+154
| New | +$64.3K |
|
124
ARK Israel Innovative Technology ETF
IZRL
$119M
| $63.6K | 0.05% |
+3,259
| New | +$63.6K |
|
125
Lennar Class B
LEN.B
$32.9B
| $62.7K | 0.05% |
+468
| New | +$62.7K |
|