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 | |
|---|---|---|---|---|---|---|
301
SunCoke Energy
SXC
$640M
| $17.6K | 0.01% |
+1,636
| New | +$17.6K |
|
302
Coca-Cola
KO
$297B
| $17.5K | 0.01% |
+297
| New | +$17.5K |
|
303
Charles Schwab
SCHW
$175B
| $17.3K | 0.01% |
+252
| New | +$17.3K |
|
304
Banco Santander
SAN
$140B
| $17K | 0.01% |
+4,116
| New | +$17K |
|
|
IMOS
305
ChipMOS TECHNOLOGIES
IMOS
$598M
| $17K | 0.01% |
+624
| New | +$17K |
|
306
Patrick Industries
PATK
$3.73B
| $17K | 0.01% |
+254
| New | +$17K |
|
307
IBM
IBM
$227B
| $16.4K | 0.01% |
+100
| New | +$16.4K |
|
|
MTLS
308
Materialise
MTLS
$291M
| $16.3K | 0.01% |
+2,487
| New | +$16.3K |
|
309
Group 1 Automotive
GPI
$6.09B
| $16.2K | 0.01% |
+53
| New | +$16.2K |
|
310
Weibo
WB
$2.89B
| $16.1K | 0.01% |
+1,470
| New | +$16.1K |
|
311
Costamare
CMRE
$1.43B
| $16.1K | 0.01% |
+1,546
| New | +$16.1K |
|
312
Portland General Electric
POR
$4.68B
| $16K | 0.01% |
+368
| New | +$16K |
|
313
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.9K | 0.01% |
+164
| New | +$15.9K |
|
314
NewMarket
NEU
$7.62B
| $15.8K | 0.01% |
+29
| New | +$15.8K |
|
315
Essent Group
ESNT
$6.2B
| $15.7K | 0.01% |
+298
| New | +$15.7K |
|
316
Avantis Emerging Markets Value ETF
AVES
$776M
| $15.7K | 0.01% |
+341
| New | +$15.7K |
|
317
Sally Beauty Holdings
SBH
$1.4B
| $15.6K | 0.01% |
+1,174
| New | +$15.6K |
|
318
Organon & Co
OGN
$2.56B
| $15.5K | 0.01% |
+1,077
| New | +$15.5K |
|
319
Nu Skin
NUS
$596M
| $15.5K | 0.01% |
+799
| New | +$15.5K |
|
320
General Mills
GIS
$26.6B
| $15.4K | 0.01% |
+236
| New | +$15.4K |
|
321
Intercontinental Exchange
ICE
$100B
| $15.3K | 0.01% |
+119
| New | +$15.3K |
|
322
Campbell Soup
CPB
$10.1B
| $15.2K | 0.01% |
+352
| New | +$15.2K |
|
323
Crown Castle
CCI
$42.3B
| $15.2K | 0.01% |
+132
| New | +$15.2K |
|
324
O'Reilly Automotive
ORLY
$88.1B
| $15.2K | 0.01% |
+240
| New | +$15.2K |
|
325
B2Gold
BTG
$5.45B
| $15.1K | 0.01% |
+4,786
| New | +$15.1K |
|