W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+1.66%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$5.41M
(+3.5%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
975
New
101
Increased
225
Reduced
125
Closed
62
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$742K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$706K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$405K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$387K |
Top Sells
| 1 |
DoorDash
DASH
|
$334K |
| 2 |
Amazon
AMZN
|
$304K |
| 3 |
Salesforce
CRM
|
$140K |
| 4 |
Meta Platforms (Facebook)
META
|
$122K |
| 5 |
Electronic Arts
EA
|
$111K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Materials | 5.88% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Communication Services | 2.55% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$24.1B
| $73.2K | 0.05% |
425
| – | – |
|
127
SPDR Portfolio TIPS ETF
SPIP
$967M
| $72.7K | 0.04% |
2,756
| – | – |
|
128
Sprouts Farmers Market
SFM
$13.6B
| $72.4K | 0.04% |
474
+8
| +2% | +$1.22K |
|
129
Vanguard FTSE Europe ETF
VGK
$26.9B
| $72.2K | 0.04% |
1,028
| – | – |
|
130
ARK Israel Innovative Technology ETF
IZRL
$120M
| $69.9K | 0.04% |
3,259
| – | – |
|
131
Applied Materials
AMAT
$130B
| $69.2K | 0.04% |
477
+5
| +1% | +$726 |
|
132
PPG Industries
PPG
$24.8B
| $69.2K | 0.04% |
633
| – | – |
|
133
Kroger
KR
$44.8B
| $68.3K | 0.04% |
1,009
+12
| +1% | +$812 |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $67.2K | 0.04% |
337
| – | – |
|
135
Schwab International Equity ETF
SCHF
$50.5B
| $65.6K | 0.04% |
3,317
-208
| -6% | -$4.11K |
|
136
Novartis
NVS
$251B
| $65.4K | 0.04% |
587
+20
| +4% | +$2.23K |
|
137
Qualcomm
QCOM
$172B
| $65.1K | 0.04% |
424
+93
| +28% | +$14.3K |
|
138
GE Aerospace
GE
$296B
| $63.2K | 0.04% |
316
| – | – |
|
139
VeriSign
VRSN
$26.2B
| $61.9K | 0.04% |
244
+95
| +64% | +$24.1K |
|
140
Goldman Sachs
GS
$223B
| $61.2K | 0.04% |
112
| – | – |
|
141
Medtronic
MDT
$119B
| $60.5K | 0.04% |
673
+25
| +4% | +$2.25K |
|
142
M/I Homes
MHO
$4.14B
| $60.2K | 0.04% |
527
+10
| +2% | +$1.14K |
|
143
Wipro
WIT
$28.6B
| $58.9K | 0.04% |
19,254
| – | – |
|
144
Freeport-McMoran
FCX
$66.5B
| $58.8K | 0.04% |
1,554
| – | – |
|
145
GoDaddy
GDDY
$20.1B
| $57.5K | 0.04% |
319
| – | – |
|
146
Manulife Financial
MFC
$52.1B
| $57.1K | 0.04% |
1,833
+93
| +5% | +$2.9K |
|
147
Artisan Partners
APAM
$3.26B
| $56.8K | 0.04% |
1,453
-14
| -1% | -$547 |
|
148
Telkom Indonesia
TLK
$19.2B
| $56.7K | 0.04% |
3,841
+3,094
| +414% | +$45.7K |
|
149
Rio Tinto
RIO
$104B
| $56.2K | 0.03% |
936
-93
| -9% | -$5.59K |
|
150
Elevance Health
ELV
$70.6B
| $56.1K | 0.03% |
129
+99
| +330% | +$43.1K |
|