W

WealthCollab Portfolio holdings

AUM $244M
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$687K
3
+$527K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$333K
5
DASH icon
DoorDash
DASH
+$255K

Top Sells

1
+$183K
2
+$138K
3
+$100K
4
NVDA icon
NVIDIA
NVDA
+$97.3K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$49.8K

Sector Composition

1 Technology 6.91%
2 Materials 3.67%
3 Consumer Discretionary 3.59%
4 Communication Services 2.74%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 8.99%
210,961
+11,104
2
$12.7M 8.36%
44,817
+1,931
3
$9.67M 6.37%
100,830
+3,558
4
$8.02M 5.28%
110,365
+215
5
$6.03M 3.97%
80,223
+1,736
6
$5.65M 3.72%
80,002
+3,484
7
$5.43M 3.58%
234,330
8
$5.16M 3.4%
52,984
+2,065
9
$4.84M 3.19%
852,433
10
$4.76M 3.14%
43,825
+8,996
11
$4.42M 2.91%
56,349
+957
12
$4.13M 2.72%
80,724
-2,720
13
$3.54M 2.33%
159,630
-1,326
14
$3.15M 2.08%
16,928
15
$2.97M 1.95%
12,739
+122
16
$2.78M 1.83%
6,449
-429
17
$2.76M 1.82%
42,695
+1,497
18
$2.67M 1.76%
77,732
19
$2.29M 1.51%
20,770
-451
20
$2.07M 1.36%
3,915
21
$2.05M 1.35%
76,454
+8,606
22
$1.73M 1.14%
17,021
+649
23
$1.69M 1.11%
29,066
+1,445
24
$1.3M 0.85%
23,334
25
$1.26M 0.83%
20,019
1
2 3 4 5