W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+1.66%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$5.41M
(+3.5%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
975
New
101
Increased
225
Reduced
125
Closed
62
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$742K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$706K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$405K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$387K |
Top Sells
| 1 |
DoorDash
DASH
|
$334K |
| 2 |
Amazon
AMZN
|
$304K |
| 3 |
Salesforce
CRM
|
$140K |
| 4 |
Meta Platforms (Facebook)
META
|
$122K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SEI Investments
SEIC
$10.8B
| $44.5K | 0.03% |
573
+46
| +9% | +$3.57K |
|
177
Danaos Corp
DAC
$1.75B
| $44.2K | 0.03% |
567
| – | – |
|
178
Waste Management
WM
$88.6B
| $44K | 0.03% |
190
+6
| +3% | +$1.39K |
|
179
Stellantis
STLA
$26.2B
| $43.1K | 0.03% |
3,848
-746
| -16% | -$8.36K |
|
180
Allstate
ALL
$53.1B
| $42.7K | 0.03% |
206
| – | – |
|
181
VICI Properties
VICI
$35.8B
| $42.4K | 0.03% |
1,301
+625
| +92% | +$20.4K |
|
182
Brinker International
EAT
$7.04B
| $42.3K | 0.03% |
284
| – | – |
|
183
3M
MMM
$82.7B
| $42.3K | 0.03% |
288
| – | – |
|
184
C3.ai
AI
$2.15B
| $42.1K | 0.03% |
2,000
| – | – |
|
185
Woori Financial
WF
$12.9B
| $41.8K | 0.03% |
1,251
-73
| -6% | -$2.44K |
|
186
Novo Nordisk
NVO
$245B
| $41.5K | 0.03% |
598
-155
| -21% | -$10.8K |
|
187
Lantheus
LNTH
$3.72B
| $41.5K | 0.03% |
425
+10
| +2% | +$976 |
|
188
Health Care Select Sector SPDR Fund
XLV
$34B
| $40.9K | 0.03% |
280
| – | – |
|
189
Federated Hermes
FHI
$4.1B
| $40.7K | 0.03% |
999
+158
| +19% | +$6.44K |
|
190
Universal Health Services
UHS
$12.1B
| $40.4K | 0.02% |
215
+6
| +3% | +$1.13K |
|
191
Verizon
VZ
$187B
| $40K | 0.02% |
882
+261
| +42% | +$11.8K |
|
192
ORIX
IX
$29.3B
| $39.8K | 0.02% |
1,907
+242
| +15% | +$5.06K |
|
|
NUTX
193
Nutex Health
NUTX
$463M
| $39.7K | 0.02% |
845
| – | – |
|
194
Mastercard
MA
$528B
| $39.5K | 0.02% |
72
+12
| +20% | +$6.58K |
|
195
Ennis
EBF
$476M
| $38.9K | 0.02% |
1,938
-93
| -5% | -$1.87K |
|
196
iShares US Treasury Bond ETF
GOVT
$28B
| $38.6K | 0.02% |
1,678
| – | – |
|
197
Tapestry
TPR
$21.7B
| $38.4K | 0.02% |
546
| – | – |
|
198
Airbnb
ABNB
$75.8B
| $38.1K | 0.02% |
319
| – | – |
|
199
Colgate-Palmolive
CL
$68.8B
| $38K | 0.02% |
406
+75
| +23% | +$7.03K |
|
200
United States Oil Fund
USO
$939M
| $37.7K | 0.02% |
487
| – | – |
|