W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
-0.49%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$4.13M
(+2.7%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
956
New
75
Increased
142
Reduced
137
Closed
82
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 2 |
Salesforce
CRM
|
$748K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$669K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$646K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$574K |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$144K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$125K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$104K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$100K |
| 5 |
Apple
AAPL
|
$96.9K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Materials | 4.19% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Communication Services | 2.97% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M/I Homes
MHO
$4.06B
| $68.7K | 0.04% |
517
-61
| -11% | -$8.11K |
|
127
Wipro
WIT
$28.6B
| $68.2K | 0.04% |
19,254
| – | – |
|
128
Procter & Gamble
PG
$373B
| $68.1K | 0.04% |
406
| – | – |
|
129
Alibaba
BABA
$312B
| $66K | 0.04% |
778
| – | – |
|
130
IBM
IBM
$230B
| $65.9K | 0.04% |
300
| – | – |
|
131
Vanguard FTSE Europe ETF
VGK
$26.7B
| $65.2K | 0.04% |
1,028
| – | – |
|
132
Schwab International Equity ETF
SCHF
$50.3B
| $65.2K | 0.04% |
3,525
+17
| +0.5% | +$315 |
|
133
Novo Nordisk
NVO
$249B
| $64.8K | 0.04% |
753
-107
| -12% | -$9.2K |
|
134
Goldman Sachs
GS
$227B
| $64.1K | 0.04% |
112
| – | – |
|
135
Lennar Class B
LEN.B
$34.2B
| $63.2K | 0.04% |
503
| – | – |
|
136
Artisan Partners
APAM
$3.31B
| $63.2K | 0.04% |
1,467
| – | – |
|
137
GoDaddy
GDDY
$20.1B
| $63K | 0.04% |
319
| – | – |
|
138
AbbVie
ABBV
$376B
| $61.8K | 0.04% |
348
+128
| +58% | +$22.7K |
|
|
GRVY
139
GRAVITY
GRVY
$450M
| $61.8K | 0.04% |
979
+468
| +92% | +$29.5K |
|
140
Sanofi
SNY
$111B
| $61.7K | 0.04% |
1,280
+173
| +16% | +$8.34K |
|
141
SoFi Technologies
SOFI
$30.4B
| $61.6K | 0.04% |
4,000
| – | – |
|
142
Kroger
KR
$44.9B
| $61K | 0.04% |
997
+53
| +6% | +$3.24K |
|
143
Rio Tinto
RIO
$101B
| $60.5K | 0.04% |
1,029
+272
| +36% | +$16K |
|
144
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $60.2K | 0.04% |
6,192
-665
| -10% | -$6.46K |
|
145
Stellantis
STLA
$26.2B
| $60K | 0.04% |
4,594
+2,256
| +96% | +$29.4K |
|
146
Sprouts Farmers Market
SFM
$13.7B
| $59.2K | 0.04% |
466
| – | – |
|
147
Freeport-McMoran
FCX
$66.1B
| $59.2K | 0.04% |
1,554
| – | – |
|
148
PROG Holdings
PRG
$1.4B
| $58.2K | 0.04% |
1,377
| – | – |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $57.8K | 0.04% |
502
| – | – |
|
150
FedEx
FDX
$53.2B
| $57.4K | 0.04% |
204
| – | – |
|