W
WealthCollab Portfolio holdings
AUM
$178M
This Quarter Return
+9.69%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.78M |
| 3 |
SSR Mining
SSRM
|
$8.58M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$7.85M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 7.15% |
| 2 | Technology | 5.75% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 2.79% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$143B
| $26.2K | 0.02% |
+200
| New | +$26.2K |
|
227
Black Hills Corp
BKH
$4.35B
| $26.2K | 0.02% |
+486
| New | +$26.2K |
|
228
NNN REIT
NNN
$7.95B
| $25.9K | 0.02% |
+601
| New | +$25.9K |
|
229
Heidrick & Struggles
HSII
$1.04B
| $25.7K | 0.02% |
+871
| New | +$25.7K |
|
230
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $25.7K | 0.02% |
+762
| New | +$25.7K |
|
231
Mastercard
MA
$535B
| $25.6K | 0.02% |
+60
| New | +$25.6K |
|
232
BP
BP
$90.8B
| $25.3K | 0.02% |
+716
| New | +$25.3K |
|
233
Vanguard Dividend Appreciation ETF
VIG
$95B
| $25.2K | 0.02% |
+148
| New | +$25.2K |
|
234
Usana Health Sciences
USNA
$579M
| $25.1K | 0.02% |
+469
| New | +$25.1K |
|
235
Wipro
WIT
$28.9B
| $25K | 0.02% |
+4,489
| New | +$25K |
|
236
Comcast
CMCSA
$126B
| $25K | 0.02% |
+569
| New | +$25K |
|
237
Pfizer
PFE
$142B
| $24.9K | 0.02% |
+865
| New | +$24.9K |
|
238
Global Ship Lease
GSL
$1.08B
| $24.6K | 0.02% |
+1,240
| New | +$24.6K |
|
239
STMicroelectronics
STM
$23.4B
| $24.1K | 0.02% |
+481
| New | +$24.1K |
|
240
TELUS International
TIXT
$1.25B
| $24K | 0.02% |
+2,802
| New | +$24K |
|
241
Hawaiian Electric Industries
HE
$2.12B
| $24K | 0.02% |
+1,691
| New | +$24K |
|
242
Sun Life Financial
SLF
$32.4B
| $23.9K | 0.02% |
+460
| New | +$23.9K |
|
243
Avista
AVA
$2.96B
| $23.8K | 0.02% |
+667
| New | +$23.8K |
|
244
Colgate-Palmolive
CL
$68.2B
| $23.8K | 0.02% |
+299
| New | +$23.8K |
|
245
SEI Investments
SEIC
$10.9B
| $23.8K | 0.02% |
+375
| New | +$23.8K |
|
246
Smith & Nephew
SNN
$16.1B
| $23.5K | 0.02% |
+862
| New | +$23.5K |
|
|
ERF
247
DELISTED
Enerplus Corporation
ERF
| $23.5K | 0.02% |
+1,531
| New | +$23.5K |
|
248
WNS Holdings
WNS
$3.24B
| $23.4K | 0.02% |
+370
| New | +$23.4K |
|
249
3M
MMM
$82.2B
| $23.3K | 0.02% |
+213
| New | +$23.3K |
|
250
Descartes Systems
DSGX
$8.44B
| $23K | 0.02% |
+274
| New | +$23K |
|