W

WealthCollab Portfolio holdings

AUM $178M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$312K
3
+$243K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$234K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$173K

Top Sells

1
+$591K
2
+$110K
3
+$81.5K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$51.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.4K

Sector Composition

1 Technology 7.49%
2 Consumer Discretionary 3.62%
3 Communication Services 3.33%
4 Materials 3.25%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.65%
199,857
+4,025
2
$11.5M 8.24%
42,886
+498
3
$8.73M 6.27%
97,272
+1,902
4
$7.44M 5.34%
110,150
+2,315
5
$5.65M 4.06%
78,487
+1,573
6
$4.97M 3.57%
76,518
+3,596
7
$4.68M 3.36%
234,330
+951
8
$4.26M 3.06%
50,919
+2,061
9
$4.18M 3%
83,444
+1,095
10
$4.15M 2.98%
55,392
+1,419
11
$3.85M 2.77%
852,433
12
$3.71M 2.66%
34,829
+1,352
13
$3.37M 2.42%
160,956
-2,463
14
$3.27M 2.35%
16,928
-3,056
15
$3.07M 2.21%
6,878
16
$2.66M 1.91%
12,617
-387
17
$2.52M 1.81%
41,198
+1,221
18
$2.51M 1.8%
77,732
19
$2.27M 1.63%
21,221
-6
20
$1.96M 1.41%
3,915
21
$1.76M 1.27%
67,848
+5,622
22
$1.66M 1.19%
99,776
+915
23
$1.58M 1.14%
16,372
+391
24
$1.57M 1.13%
27,621
+5,493
25
$1.21M 0.87%
23,334
1
2 3 4 5