W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+1.57%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$3.71M
(+2.7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
917
New
65
Increased
132
Reduced
125
Closed
57
Top Buys
| 1 |
Electronic Arts
EA
|
$540K |
| 2 |
iShares California Muni Bond ETF
CMF
|
$312K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$243K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$234K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$173K |
Top Sells
| 1 |
Amazon
AMZN
|
$591K |
| 2 |
Meta Platforms (Facebook)
META
|
$110K |
| 3 |
Apple
AAPL
|
$81.5K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$51.6K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.4K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Communication Services | 3.33% |
| 4 | Materials | 3.25% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $69.3K | 0.05% |
348
+21
| +6% | +$4.18K |
|
127
Vanguard FTSE Europe ETF
VGK
$26.9B
| $68.6K | 0.05% |
1,028
| – | – |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $68.4K | 0.05% |
337
| – | – |
|
129
Novartis
NVS
$251B
| $67.3K | 0.05% |
632
| – | – |
|
130
Schwab International Equity ETF
SCHF
$50.5B
| $67.3K | 0.05% |
3,502
| – | – |
|
131
Procter & Gamble
PG
$375B
| $67K | 0.05% |
406
| – | – |
|
132
Lennar Class B
LEN.B
$35.3B
| $66.6K | 0.05% |
503
+11
| +2% | +$1.46K |
|
133
ARK Israel Innovative Technology ETF
IZRL
$120M
| $65K | 0.05% |
3,259
| – | – |
|
134
Ituran Location and Control
ITRN
$672M
| $64.8K | 0.05% |
2,628
+245
| +10% | +$6.04K |
|
135
International Paper
IP
$25.7B
| $64.7K | 0.05% |
1,500
| – | – |
|
136
PACCAR
PCAR
$52B
| $64.3K | 0.05% |
625
| – | – |
|
137
Automatic Data Processing
ADP
$120B
| $62.5K | 0.04% |
262
| – | – |
|
138
Artisan Partners
APAM
$3.26B
| $62.2K | 0.04% |
1,507
+40
| +3% | +$1.65K |
|
139
FedEx
FDX
$53.7B
| $61.2K | 0.04% |
204
| – | – |
|
140
C3.ai
AI
$2.15B
| $57.9K | 0.04% |
2,000
| – | – |
|
141
Rio Tinto
RIO
$104B
| $57.2K | 0.04% |
868
-118
| -12% | -$7.78K |
|
142
Merck
MRK
$212B
| $56.5K | 0.04% |
456
| – | – |
|
143
Shinhan Financial Group
SHG
$22.7B
| $55.8K | 0.04% |
1,603
| – | – |
|
144
Wipro
WIT
$28.6B
| $55.5K | 0.04% |
18,212
+5,638
| +45% | +$17.2K |
|
145
Sanofi
SNY
$113B
| $53.7K | 0.04% |
1,107
-191
| -15% | -$9.27K |
|
146
Honda
HMC
$44.8B
| $53.6K | 0.04% |
1,662
+195
| +13% | +$6.29K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86B
| $53.5K | 0.04% |
502
| – | – |
|
148
GE Aerospace
GE
$296B
| $53.4K | 0.04% |
336
-85
| -20% | -$13.5K |
|
149
Medtronic
MDT
$119B
| $53K | 0.04% |
673
-123
| -15% | -$9.68K |
|
150
Winmark
WINA
$1.7B
| $52.9K | 0.04% |
150
-2
| -1% | -$705 |
|