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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$158B
| $19.9K | 0.02% |
+59
| New | +$19.9K |
|
277
Rockwell Automation
ROK
$38.1B
| $19.9K | 0.02% |
+64
| New | +$19.9K |
|
278
Enphase Energy
ENPH
$4.85B
| $19.8K | 0.02% |
+150
| New | +$19.8K |
|
279
Acco Brands
ACCO
$354M
| $19.6K | 0.02% |
+3,230
| New | +$19.6K |
|
280
Schwab US Large- Cap ETF
SCHX
$58.8B
| $19.5K | 0.02% |
+1,035
| New | +$19.5K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.3K | 0.02% |
+86
| New | +$19.3K |
|
282
Hackett Group
HCKT
$560M
| $19K | 0.01% |
+834
| New | +$19K |
|
283
Manhattan Associates
MANH
$12.5B
| $18.9K | 0.01% |
+88
| New | +$18.9K |
|
284
T-Mobile US
TMUS
$284B
| $18.9K | 0.01% |
+118
| New | +$18.9K |
|
285
Metropolitan Bank Holding Corp
MCB
$818M
| $18.8K | 0.01% |
+340
| New | +$18.8K |
|
286
Super Micro Computer
SMCI
$23.8B
| $18.8K | 0.01% |
+660
| New | +$18.8K |
|
287
SolarEdge
SEDG
$1.97B
| $18.7K | 0.01% |
+200
| New | +$18.7K |
|
288
Bloomin' Brands
BLMN
$595M
| $18.7K | 0.01% |
+663
| New | +$18.7K |
|
289
Shoe Carnival
SCVL
$589M
| $18.6K | 0.01% |
+616
| New | +$18.6K |
|
290
Lantheus
LNTH
$3.75B
| $18.6K | 0.01% |
+300
| New | +$18.6K |
|
291
General Motors
GM
$55B
| $18.6K | 0.01% |
+517
| New | +$18.6K |
|
292
Covenant Logistics
CVLG
$595M
| $18.5K | 0.01% |
+804
| New | +$18.5K |
|
293
Diamond Hill
DHIL
$387M
| $18.4K | 0.01% |
+111
| New | +$18.4K |
|
294
Qualcomm
QCOM
$170B
| $18.4K | 0.01% |
+127
| New | +$18.4K |
|
295
Ternium
TX
$6.63B
| $18.1K | 0.01% |
+425
| New | +$18.1K |
|
296
Danaher
DHR
$143B
| $18K | 0.01% |
+78
| New | +$18K |
|
297
James Hardie Industries plc
JHX
$11.2B
| $17.9K | 0.01% |
+462
| New | +$17.9K |
|
298
Autoliv
ALV
$9.56B
| $17.7K | 0.01% |
+161
| New | +$17.7K |
|
299
HCA Healthcare
HCA
$95.4B
| $17.6K | 0.01% |
+65
| New | +$17.6K |
|
300
Gulfport Energy Corp
GPOR
$3.01B
| $17.6K | 0.01% |
+132
| New | +$17.6K |
|