W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+3.01%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$7.38M
(+5.8%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
962
New
84
Increased
148
Reduced
109
Closed
110
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$833K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$747K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$388K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$220K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$49.8K |
| 3 |
TotalEnergies
TTE
|
$41.3K |
| 4 |
HDFC Bank
HDB
|
$37.5K |
| 5 |
Extra Space Storage
EXR
|
$32.7K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Consumer Discretionary | 4.11% |
| 3 | Materials | 3.33% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $39.2K | 0.03% |
184
-14
| -7% | -$2.98K |
|
177
PROG Holdings
PRG
$1.4B
| $39K | 0.03% |
1,131
+427
| +61% | +$14.7K |
|
178
United States Oil Fund
USO
$939M
| $38.3K | 0.03% |
487
| – | – |
|
179
Danaos Corp
DAC
$1.75B
| $38.3K | 0.03% |
531
-58
| -10% | -$4.19K |
|
180
Vipshop
VIPS
$8.45B
| $38.3K | 0.03% |
2,315
+543
| +31% | +$8.99K |
|
181
Verizon
VZ
$187B
| $38.3K | 0.03% |
912
-20
| -2% | -$839 |
|
182
Perdoceo Education
PRDO
$2.14B
| $37.9K | 0.03% |
2,159
| – | – |
|
183
Western Union
WU
$2.86B
| $37.6K | 0.03% |
2,687
+140
| +5% | +$1.96K |
|
184
Accenture
ACN
$159B
| $36.7K | 0.03% |
106
-42
| -28% | -$14.6K |
|
185
Cemex
CX
$13.6B
| $36.2K | 0.03% |
4,021
+2,838
| +240% | +$25.6K |
|
186
Pultegroup
PHM
$27.7B
| $36.2K | 0.03% |
300
+36
| +14% | +$4.34K |
|
187
Wipro
WIT
$28.6B
| $36.2K | 0.03% |
12,574
+3,596
| +40% | +$10.3K |
|
188
Meritage Homes
MTH
$5.89B
| $36K | 0.03% |
410
+160
| +64% | +$14K |
|
189
Avantis Responsible International Equity ETF
AVSD
$210M
| $35.9K | 0.03% |
630
| – | – |
|
|
AAMI
190
Acadian Asset Management Inc.
AAMI
$1.59B
| $35.8K | 0.03% |
1,569
| – | – |
|
191
Allstate
ALL
$53.1B
| $35.6K | 0.03% |
206
| – | – |
|
192
GoDaddy
GDDY
$20.1B
| $35.6K | 0.03% |
300
| – | – |
|
193
Bank of America
BAC
$369B
| $35.5K | 0.03% |
937
-59
| -6% | -$2.24K |
|
194
Universal Health Services
UHS
$12.1B
| $34.5K | 0.03% |
189
| – | – |
|
195
Tower Semiconductor
TSEM
$7.07B
| $34.4K | 0.03% |
1,029
+362
| +54% | +$12.1K |
|
196
Super Micro Computer
SMCI
$24B
| $34.3K | 0.03% |
340
-320
| -48% | -$32.3K |
|
197
ORIX
IX
$29.3B
| $34.1K | 0.03% |
1,545
| – | – |
|
198
SPDR Portfolio Europe ETF
SPEU
$691M
| $33.7K | 0.02% |
802
+3
| +0.4% | +$126 |
|
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $33.6K | 0.02% |
284
| – | – |
|
200
First Solar
FSLR
$22B
| $33.6K | 0.02% |
199
| – | – |
|