W
WealthCollab Portfolio holdings
AUM
$178M
This Quarter Return
+9.25%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+10%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
1,025
New
112
Increased
180
Reduced
131
Closed
80
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.59M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$966K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$294K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$137K |
Sector Composition
| 1 | Materials | 6.94% |
| 2 | Technology | 6.85% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 2.47% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dropbox
DBX
$7.69B
| $49.7K | 0.03% |
1,737
| – | – |
|
177
Lennar Class B
LEN.B
$32.9B
| $49.5K | 0.03% |
470
| – | – |
|
178
Vontier
VNT
$6.22B
| $49.3K | 0.03% |
1,336
-20
| -1% | -$738 |
|
179
C3.ai
AI
$2.31B
| $49.1K | 0.03% |
2,000
| – | – |
|
180
FedEx
FDX
$52.9B
| $48.6K | 0.03% |
214
+10
| +5% | +$2.27K |
|
181
Vanguard Value ETF
VTV
$143B
| $48.2K | 0.03% |
273
| – | – |
|
182
Tapestry
TPR
$21.4B
| $47.9K | 0.03% |
546
| – | – |
|
183
Telkom Indonesia
TLK
$18.7B
| $47.9K | 0.03% |
2,830
-1,011
| -26% | -$17.1K |
|
184
Super Micro Computer
SMCI
$24.2B
| $47.9K | 0.03% |
978
+118
| +14% | +$5.78K |
|
185
Open Text
OTEX
$8.36B
| $47.9K | 0.03% |
1,640
+464
| +39% | +$13.5K |
|
186
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $47.9K | 0.03% |
1,104
| – | – |
|
187
Range Nuclear Renaissance Index ETF
NUKZ
$494M
| $46.6K | 0.03% |
824
| – | – |
|
188
Booking.com
BKNG
$178B
| $46.3K | 0.03% |
8
+4
| +100% | +$23.2K |
|
189
Elevance Health
ELV
$72.6B
| $45.5K | 0.03% |
117
-12
| -9% | -$4.67K |
|
190
Albertsons Companies
ACI
$10.8B
| $45.1K | 0.03% |
2,097
+36
| +2% | +$774 |
|
191
Danaos Corp
DAC
$1.69B
| $45K | 0.03% |
522
-45
| -8% | -$3.88K |
|
192
Wipro
WIT
$28.9B
| $44.1K | 0.02% |
14,616
-4,638
| -24% | -$14K |
|
193
GE Vernova
GEV
$158B
| $43.9K | 0.02% |
83
| – | – |
|
194
3M
MMM
$82.2B
| $43.8K | 0.02% |
288
| – | – |
|
195
Check Point Software Technologies
CHKP
$20.4B
| $43.1K | 0.02% |
195
-26
| -12% | -$5.75K |
|
196
Rivian
RIVN
$16.8B
| $43K | 0.02% |
3,126
+1,550
| +98% | +$21.3K |
|
197
Capital One
COF
$143B
| $42.6K | 0.02% |
200
| – | – |
|
198
Enact Holdings
ACT
$5.53B
| $42.5K | 0.02% |
1,143
+382
| +50% | +$14.2K |
|
199
Airbnb
ABNB
$78.1B
| $42.2K | 0.02% |
319
| – | – |
|
200
Mastercard
MA
$535B
| $42.1K | 0.02% |
75
+3
| +4% | +$1.69K |
|