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 | |
|---|---|---|---|---|---|---|
126
ARK Israel Innovative Technology ETF
IZRL
$120M
| $68.5K | 0.05% |
3,259
| – | – |
|
127
Schwab International Equity ETF
SCHF
$50.5B
| $68.3K | 0.05% |
3,502
| – | – |
|
128
Artisan Partners
APAM
$3.26B
| $67.1K | 0.05% |
1,467
| – | – |
|
129
Ituran Location and Control
ITRN
$672M
| $66.6K | 0.05% |
2,383
+657
| +38% | +$18.4K |
|
130
Procter & Gamble
PG
$375B
| $65.9K | 0.05% |
406
-21
| -5% | -$3.41K |
|
131
Automatic Data Processing
ADP
$120B
| $65.4K | 0.05% |
262
| – | – |
|
132
Dr. Reddy's Laboratories
RDY
$11.9B
| $65.4K | 0.05% |
4,455
| – | – |
|
133
Sanofi
SNY
$113B
| $63.1K | 0.05% |
1,298
+604
| +87% | +$29.4K |
|
134
Rio Tinto
RIO
$104B
| $62.8K | 0.05% |
986
+415
| +73% | +$26.5K |
|
135
Open Text
OTEX
$8.45B
| $62.3K | 0.05% |
1,605
-603
| -27% | -$23.4K |
|
136
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $62.3K | 0.05% |
5,262
| – | – |
|
137
Broadcom
AVGO
$1.58T
| $62.3K | 0.05% |
470
+50
| +12% | +$6.63K |
|
|
FINV
138
FinVolution Group
FINV
$2B
| $61.6K | 0.05% |
12,221
+2,058
| +20% | +$10.4K |
|
139
Novartis
NVS
$251B
| $61.1K | 0.05% |
632
-25
| -4% | -$2.42K |
|
140
Vontier
VNT
$6.37B
| $60.4K | 0.04% |
1,332
| – | – |
|
141
Merck
MRK
$212B
| $60.2K | 0.04% |
456
-7
| -2% | -$924 |
|
142
FedEx
FDX
$53.7B
| $59.1K | 0.04% |
204
+200
| +5,000% | +$57.9K |
|
143
GE Aerospace
GE
$296B
| $59K | 0.04% |
421
+313
| +290% | +$43.8K |
|
144
International Paper
IP
$25.7B
| $58.5K | 0.04% |
+1,500
| New | +$58.5K |
|
145
IBM
IBM
$232B
| $57.3K | 0.04% |
300
+200
| +200% | +$38.2K |
|
146
Shinhan Financial Group
SHG
$22.7B
| $56.9K | 0.04% |
1,603
+258
| +19% | +$9.16K |
|
147
Ingles Markets
IMKTA
$1.34B
| $55.9K | 0.04% |
729
+84
| +13% | +$6.44K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$86B
| $55.5K | 0.04% |
502
| – | – |
|
149
Qualcomm
QCOM
$172B
| $55.4K | 0.04% |
327
+200
| +157% | +$33.9K |
|
150
Winmark
WINA
$1.7B
| $55K | 0.04% |
152
-2
| -1% | -$723 |
|