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 | |
|---|---|---|---|---|---|---|
201
Lennox International
LII
$20.4B
| $37.6K | 0.02% |
67
| – | – |
|
202
Advanced Micro Devices
AMD
$246B
| $37.4K | 0.02% |
364
-3
| -0.8% | -$308 |
|
203
Hackett Group
HCKT
$577M
| $37.3K | 0.02% |
1,276
| – | – |
|
204
Palantir
PLTR
$370B
| $36.9K | 0.02% |
437
-190
| -30% | -$16K |
|
205
Gilead Sciences
GILD
$144B
| $36.6K | 0.02% |
327
+4
| +1% | +$448 |
|
206
SPDR Portfolio Europe ETF
SPEU
$697M
| $36.3K | 0.02% |
825
+3
| +0.4% | +$132 |
|
207
MGIC Investment
MTG
$6.55B
| $36.1K | 0.02% |
1,458
+90
| +7% | +$2.23K |
|
208
Capital One
COF
$141B
| $35.9K | 0.02% |
200
| – | – |
|
209
United Natural Foods
UNFI
$1.74B
| $35.6K | 0.02% |
1,300
| – | – |
|
210
General Motors
GM
$55.4B
| $34.7K | 0.02% |
737
+95
| +15% | +$4.47K |
|
211
BBVA Argentina
BBAR
$1.9B
| $34.6K | 0.02% |
1,909
| – | – |
|
212
PROG Holdings
PRG
$1.4B
| $34.4K | 0.02% |
1,292
-85
| -6% | -$2.26K |
|
213
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $34.3K | 0.02% |
+303
| New | +$34.3K |
|
214
HCA Healthcare
HCA
$97.8B
| $34.2K | 0.02% |
99
+25
| +34% | +$8.64K |
|
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $34K | 0.02% |
284
| – | – |
|
216
Diamond Hill
DHIL
$386M
| $33.9K | 0.02% |
237
+86
| +57% | +$12.3K |
|
217
Evercore
EVR
$12.3B
| $33.6K | 0.02% |
168
+35
| +26% | +$6.99K |
|
218
PACCAR
PCAR
$51.6B
| $33.3K | 0.02% |
342
+12
| +4% | +$1.17K |
|
219
ARK Fintech Innovation ETF
ARKF
$1.35B
| $33.3K | 0.02% |
1,000
| – | – |
|
220
Tower Semiconductor
TSEM
$7.25B
| $33.1K | 0.02% |
928
-19
| -2% | -$678 |
|
221
Global Ship Lease
GSL
$1.13B
| $33.1K | 0.02% |
1,447
-1,168
| -45% | -$26.7K |
|
222
Heidrick & Struggles
HSII
$1.04B
| $32.9K | 0.02% |
767
| – | – |
|
223
Portland General Electric
POR
$4.61B
| $32.8K | 0.02% |
736
+148
| +25% | +$6.6K |
|
224
Cognizant
CTSH
$34.8B
| $32.7K | 0.02% |
427
-14
| -3% | -$1.07K |
|
225
Alaska Air
ALK
$7.34B
| $31.8K | 0.02% |
647
| – | – |
|