W
WealthCollab Portfolio holdings
AUM
$178M
This Quarter Return
+6.95%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$12.6M
(+9%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
942
New
83
Increased
134
Reduced
100
Closed
61
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$977K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$719K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$547K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$341K |
| 5 |
DoorDash
DASH
|
$300K |
Top Sells
| 1 |
Microsoft
MSFT
|
$185K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$139K |
| 3 |
NVIDIA
NVDA
|
$100K |
| 4 |
Electronic Arts
EA
|
$99.4K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$51.5K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Materials | 3.67% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 2.74% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.6B
| $74.4K | 0.05% |
337
| – | – |
|
127
Shinhan Financial Group
SHG
$22.7B
| $74.4K | 0.05% |
1,756
+153
| +10% | +$6.48K |
|
128
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $74.3K | 0.05% |
6,857
+1,595
| +30% | +$17.3K |
|
129
Dr. Reddy's Laboratories
RDY
$11.8B
| $73.8K | 0.05% |
4,645
| – | – |
|
130
International Paper
IP
$25.3B
| $73.3K | 0.05% |
1,500
| – | – |
|
131
Vanguard FTSE Europe ETF
VGK
$26.6B
| $73.1K | 0.05% |
1,028
| – | – |
|
132
Automatic Data Processing
ADP
$121B
| $72.5K | 0.05% |
262
| – | – |
|
133
Schwab International Equity ETF
SCHF
$50.1B
| $72.1K | 0.05% |
3,508
+6
| +0.2% | +$123 |
|
134
Procter & Gamble
PG
$371B
| $70.3K | 0.05% |
406
| – | – |
|
135
Qualcomm
QCOM
$168B
| $69.7K | 0.05% |
410
+62
| +18% | +$10.5K |
|
136
PROG Holdings
PRG
$1.4B
| $66.8K | 0.04% |
1,377
| – | – |
|
137
IBM
IBM
$228B
| $66.3K | 0.04% |
300
| – | – |
|
138
Honda
HMC
$44.2B
| $65K | 0.04% |
2,049
+387
| +23% | +$12.3K |
|
139
ARK Israel Innovative Technology ETF
IZRL
$118M
| $64.6K | 0.04% |
3,259
| – | – |
|
140
Sanofi
SNY
$111B
| $63.8K | 0.04% |
1,107
| – | – |
|
141
Artisan Partners
APAM
$3.26B
| $63.6K | 0.04% |
1,467
-40
| -3% | -$1.73K |
|
142
Novartis
NVS
$249B
| $63.1K | 0.04% |
549
-83
| -13% | -$9.55K |
|
143
Wipro
WIT
$28.6B
| $62.4K | 0.04% |
19,254
+1,042
| +6% | +$3.38K |
|
144
Ituran Location and Control
ITRN
$653M
| $60.8K | 0.04% |
2,289
-339
| -13% | -$9K |
|
145
GE Aerospace
GE
$293B
| $59.4K | 0.04% |
315
-21
| -6% | -$3.96K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $58.7K | 0.04% |
502
| – | – |
|
147
KB Financial Group
KB
$28.5B
| $58.2K | 0.04% |
943
+73
| +8% | +$4.51K |
|
148
Medtronic
MDT
$118B
| $57.5K | 0.04% |
639
-34
| -5% | -$3.06K |
|
149
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $56.9K | 0.04% |
1,562
| – | – |
|
150
FedEx
FDX
$53.2B
| $55.8K | 0.04% |
204
| – | – |
|