W

WealthCollab Portfolio holdings

AUM $178M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$742K
3
+$706K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$405K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$387K

Top Sells

1
+$334K
2
+$304K
3
+$140K
4
META icon
Meta Platforms (Facebook)
META
+$122K
5
EA icon
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 Change
in Stake 		Capital Flow
PRDO icon
151
Perdoceo Education
PRDO
$2.38B
$55.5K 0.03%
2,206
+47
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$54.6K 0.03%
1,562
AVSU icon
153
Avantis Responsible US Equity ETF
AVSU
$438M
$53.6K 0.03%
859
+318
B
154
Barrick Mining
B
$54.3B
$53.2K 0.03%
2,735
+121
GSK icon
155
GSK
GSK
$87.8B
$52.8K 0.03%
1,363
-292
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$52.5K 0.03%
502
SAN icon
157
Banco Santander
SAN
$149B
$52.3K 0.03%
7,801
LEN.B icon
158
Lennar Class B
LEN.B
$30.8B
$51.3K 0.03%
470
-33
KB icon
159
KB Financial Group
KB
$29.9B
$51K 0.03%
943
+26
CHKP icon
160
Check Point Software Technologies
CHKP
$21.9B
$50.4K 0.03%
221
-26
DASH icon
161
DoorDash
DASH
$112B
$50.3K 0.03%
275
-1,830
UNH icon
162
UnitedHealth
UNH
$333B
$49.8K 0.03%
95
+6
FDX icon
163
FedEx
FDX
$58.9B
$49.7K 0.03%
204
QFIN icon
164
Qfin Holdings
QFIN
$2.83B
$49.6K 0.03%
1,104
-5
CMA icon
165
Comerica
CMA
$9.9B
$49.6K 0.03%
839
DFSE icon
166
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$479M
$49.4K 0.03%
1,467
AAMI
167
Acadian Asset Management
AAMI
$1.77B
$47.8K 0.03%
1,848
+44
SU icon
168
Suncor Energy
SU
$48.1B
$47.5K 0.03%
1,228
+26
RDY icon
169
Dr. Reddy's Laboratories
RDY
$12.2B
$47.1K 0.03%
3,570
-1,935
VTV icon
170
Vanguard Value ETF
VTV
$148B
$47.1K 0.03%
273
SOFI icon
171
SoFi Technologies
SOFI
$38.1B
$46.5K 0.03%
4,000
SHG icon
172
Shinhan Financial Group
SHG
$25.6B
$46.5K 0.03%
1,449
+104
DBX icon
173
Dropbox
DBX
$7.9B
$46.4K 0.03%
1,737
+659
ACI icon
174
Albertsons Companies
ACI
$10.1B
$45.3K 0.03%
2,061
+281
VNT icon
175
Vontier
VNT
$6.27B
$44.5K 0.03%
1,356
+24
5 6
7
8 9