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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$222B
| $55.4K | 0.04% |
112
| – | – |
|
152
Kroger
KR
$45.1B
| $54.1K | 0.04% |
944
+39
| +4% | +$2.24K |
|
153
Rio Tinto
RIO
$101B
| $53.9K | 0.04% |
757
-111
| -13% | -$7.9K |
|
|
B
154
Barrick Mining Corporation
B
$45.8B
| $52K | 0.03% |
2,614
| – | – |
|
155
Regeneron Pharmaceuticals
REGN
$59.8B
| $51.5K | 0.03% |
49
-25
| -34% | -$26.3K |
|
156
Sprouts Farmers Market
SFM
$13.6B
| $51.5K | 0.03% |
466
| – | – |
|
157
Manulife Financial
MFC
$52B
| $51.4K | 0.03% |
1,740
| – | – |
|
158
Comerica
CMA
$9.05B
| $50.3K | 0.03% |
839
| – | – |
|
159
GoDaddy
GDDY
$19.8B
| $50K | 0.03% |
319
| – | – |
|
160
Woori Financial
WF
$13B
| $50K | 0.03% |
1,398
+59
| +4% | +$2.11K |
|
161
First Solar
FSLR
$21.5B
| $49.6K | 0.03% |
199
| – | – |
|
162
C3.ai
AI
$2.08B
| $48.5K | 0.03% |
2,000
| – | – |
|
163
Vontier
VNT
$6.26B
| $48.4K | 0.03% |
1,433
+101
| +8% | +$3.41K |
|
164
Perdoceo Education
PRDO
$2.16B
| $48K | 0.03% |
2,159
| – | – |
|
165
Vanguard Value ETF
VTV
$143B
| $47.6K | 0.03% |
273
+7
| +3% | +$1.22K |
|
166
Advanced Micro Devices
AMD
$259B
| $47.3K | 0.03% |
288
| – | – |
|
|
AAMI
167
Acadian Asset Management Inc.
AAMI
$1.66B
| $46.5K | 0.03% |
1,830
| – | – |
|
168
Danaos Corp
DAC
$1.73B
| $46.1K | 0.03% |
531
| – | – |
|
169
Lantheus
LNTH
$3.75B
| $45.5K | 0.03% |
415
| – | – |
|
170
Target
TGT
$42.2B
| $45.5K | 0.03% |
292
| – | – |
|
171
Parker-Hannifin
PH
$94.5B
| $44.9K | 0.03% |
71
| – | – |
|
172
Open Text
OTEX
$8.36B
| $44.6K | 0.03% |
1,341
+42
| +3% | +$1.4K |
|
173
PACCAR
PCAR
$50.7B
| $44.6K | 0.03% |
452
-173
| -28% | -$17.1K |
|
174
Ennis
EBF
$470M
| $44.4K | 0.03% |
1,827
| – | – |
|
175
Suncor Energy
SU
$48.4B
| $44.4K | 0.03% |
1,202
| – | – |
|