W

WealthCollab Portfolio holdings

AUM $178M
This Quarter Return
+9.69%
1 Year Return
+18.2%
3 Year Return
5 Year Return
10 Year Return
AUM
$128M
AUM Growth
Cap. Flow
+$128M
Cap. Flow %
100%
Top 10 Hldgs %
51.08%
Holding
877
New
877
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 7.15%
2 Technology 5.75%
3 Consumer Discretionary 3.77%
4 Communication Services 2.79%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVSD icon
176
Avantis Responsible International Equity ETF
AVSD
$209M
$33.9K 0.03%
+630
New +$33.9K
BHP icon
177
BHP
BHP
$142B
$33.7K 0.03%
+493
New +$33.7K
BAC icon
178
Bank of America
BAC
$376B
$33.5K 0.03%
+996
New +$33.5K
UPS icon
179
United Parcel Service
UPS
$74.1B
$33.5K 0.03%
+213
New +$33.5K
CTSH icon
180
Cognizant
CTSH
$35.3B
$33.3K 0.03%
+441
New +$33.3K
CHKP icon
181
Check Point Software Technologies
CHKP
$20.7B
$33.2K 0.03%
+217
New +$33.2K
SCCO icon
182
Southern Copper
SCCO
$78B
$32.8K 0.03%
+381
New +$32.8K
PH icon
183
Parker-Hannifin
PH
$96.2B
$32.7K 0.03%
+71
New +$32.7K
EXR icon
184
Extra Space Storage
EXR
$30.5B
$32.7K 0.03%
+204
New +$32.7K
USO icon
185
United States Oil Fund
USO
$967M
$32.5K 0.03%
+487
New +$32.5K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$32.4K 0.03%
+284
New +$32.4K
SPEU icon
187
SPDR Portfolio Europe ETF
SPEU
$691M
$32.2K 0.03%
+799
New +$32.2K
MUC icon
188
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$32.1K 0.03%
+2,884
New +$32.1K
GDDY icon
189
GoDaddy
GDDY
$20.5B
$31.8K 0.02%
+300
New +$31.8K
VIPS icon
190
Vipshop
VIPS
$8.25B
$31.5K 0.02%
+1,772
New +$31.5K
NEE icon
191
NextEra Energy, Inc.
NEE
$148B
$30.7K 0.02%
+505
New +$30.7K
PBR icon
192
Petrobras
PBR
$79.9B
$30.6K 0.02%
+1,914
New +$30.6K
AVSU icon
193
Avantis Responsible US Equity ETF
AVSU
$410M
$30.5K 0.02%
+543
New +$30.5K
WU icon
194
Western Union
WU
$2.8B
$30.4K 0.02%
+2,547
New +$30.4K
AAMI
195
Acadian Asset Management Inc.
AAMI
$1.83B
$30.1K 0.02%
+1,569
New +$30.1K
LII icon
196
Lennox International
LII
$19.6B
$30K 0.02%
+67
New +$30K
MMC icon
197
Marsh & McLennan
MMC
$101B
$29.9K 0.02%
+158
New +$29.9K
ARCO icon
198
Arcos Dorados Holdings
ARCO
$1.47B
$29.9K 0.02%
+2,359
New +$29.9K
PYPL icon
199
PayPal
PYPL
$67.1B
$29.9K 0.02%
+487
New +$29.9K
TFX icon
200
Teleflex
TFX
$5.59B
$29.7K 0.02%
+119
New +$29.7K