W
WealthCollab Portfolio holdings
AUM
$178M
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 | |
|---|---|---|---|---|---|---|
101
CGI
GIB
$21.4B
| $88K | 0.06% |
796
+15
| +2% | +$1.66K |
|
102
TSMC
TSM
$1.2T
| $86.8K | 0.06% |
638
| – | – |
|
103
iShares S&P 500 Value ETF
IVE
$41B
| $85.6K | 0.06% |
458
| – | – |
|
104
Eli Lilly
LLY
$666B
| $80.9K | 0.06% |
104
| – | – |
|
105
Netflix
NFLX
$527B
| $79K | 0.06% |
130
-34
| -21% | -$20.6K |
|
106
M/I Homes
MHO
$3.96B
| $78.8K | 0.06% |
578
| – | – |
|
107
ICICI Bank
IBN
$114B
| $78.1K | 0.06% |
2,958
| – | – |
|
108
Infosys
INFY
$68B
| $77.8K | 0.06% |
4,337
+1,968
| +83% | +$35.3K |
|
109
PACCAR
PCAR
$50.5B
| $77.4K | 0.06% |
625
-44
| -7% | -$5.45K |
|
110
KT
KT
$9.63B
| $76.9K | 0.06% |
5,483
| – | – |
|
111
Pfizer
PFE
$140B
| $76.6K | 0.06% |
2,761
+1,896
| +219% | +$52.6K |
|
112
Genpact
G
$7.8B
| $76.1K | 0.06% |
2,311
+1,083
| +88% | +$35.7K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $76K | 0.06% |
3,008
| – | – |
|
114
UnitedHealth
UNH
$279B
| $75.2K | 0.06% |
152
| – | – |
|
115
Vanguard Extended Market ETF
VXF
$23.8B
| $74.5K | 0.06% |
425
| – | – |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $74.2K | 0.05% |
968
| – | – |
|
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $73.5K | 0.05% |
2,051
| – | – |
|
118
Freeport-McMoran
FCX
$65.6B
| $73.1K | 0.05% |
1,554
+1,500
| +2,778% | +$70.5K |
|
119
Lennar Class B
LEN.B
$33.7B
| $72.2K | 0.05% |
492
| – | – |
|
120
Regeneron Pharmaceuticals
REGN
$61.3B
| $71.2K | 0.05% |
74
| – | – |
|
121
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $71K | 0.05% |
1,106
| – | – |
|
122
iShares Russell 2000 ETF
IWM
$66.8B
| $70.9K | 0.05% |
337
| – | – |
|
123
Tesla
TSLA
$1.08T
| $69.4K | 0.05% |
395
-104
| -21% | -$18.3K |
|
124
Medtronic
MDT
$119B
| $69.4K | 0.05% |
796
+15
| +2% | +$1.31K |
|
125
Vanguard FTSE Europe ETF
VGK
$26.7B
| $69.2K | 0.05% |
1,028
| – | – |
|