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 | |
|---|---|---|---|---|---|---|
151
Perdoceo Education
PRDO
$2.14B
| $57.1K | 0.04% |
2,159
| – | – |
|
152
Global Ship Lease
GSL
$1.1B
| $57.1K | 0.04% |
2,615
+1,021
| +64% | +$22.3K |
|
153
GSK
GSK
$79.8B
| $56K | 0.04% |
1,655
-945
| -36% | -$32K |
|
154
Novartis
NVS
$249B
| $55.2K | 0.04% |
567
+18
| +3% | +$1.75K |
|
155
Manulife Financial
MFC
$52.5B
| $53.4K | 0.03% |
1,740
| – | – |
|
156
GE Aerospace
GE
$299B
| $52.7K | 0.03% |
316
+1
| +0.3% | +$167 |
|
157
KB Financial Group
KB
$28.5B
| $52.2K | 0.03% |
917
-26
| -3% | -$1.48K |
|
158
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $52.2K | 0.03% |
1,562
| – | – |
|
159
Comerica
CMA
$9.07B
| $51.9K | 0.03% |
839
| – | – |
|
160
Medtronic
MDT
$119B
| $51.8K | 0.03% |
648
+9
| +1% | +$719 |
|
161
Qualcomm
QCOM
$172B
| $50.9K | 0.03% |
331
-79
| -19% | -$12.1K |
|
162
Tower Semiconductor
TSEM
$7.04B
| $48.8K | 0.03% |
947
+5
| +0.5% | +$258 |
|
163
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $48.6K | 0.03% |
1,467
+1,055
| +256% | +$35K |
|
164
Vontier
VNT
$6.35B
| $48.6K | 0.03% |
1,332
-101
| -7% | -$3.68K |
|
|
AAMI
165
Acadian Asset Management Inc.
AAMI
$1.8B
| $47.5K | 0.03% |
1,804
-26
| -1% | -$685 |
|
166
Palantir
PLTR
$370B
| $47.4K | 0.03% |
+627
| New | +$47.4K |
|
167
Vanguard Value ETF
VTV
$144B
| $46.1K | 0.03% |
273
| – | – |
|
168
Check Point Software Technologies
CHKP
$20.5B
| $46.1K | 0.03% |
247
+29
| +13% | +$5.41K |
|
|
LX
169
LexinFintech Holdings
LX
$1.01B
| $45.7K | 0.03% |
7,874
| – | – |
|
170
Danaos Corp
DAC
$1.72B
| $45.4K | 0.03% |
567
+36
| +7% | +$2.88K |
|
171
UnitedHealth
UNH
$281B
| $45K | 0.03% |
89
-63
| -41% | -$31.9K |
|
172
Advanced Micro Devices
AMD
$263B
| $44.3K | 0.03% |
367
+79
| +27% | +$9.54K |
|
173
Shinhan Financial Group
SHG
$22.8B
| $44.2K | 0.03% |
1,345
-411
| -23% | -$13.5K |
|
174
SEI Investments
SEIC
$11B
| $43.5K | 0.03% |
527
| – | – |
|
175
Suncor Energy
SU
$48.7B
| $42.9K | 0.03% |
1,202
| – | – |
|