W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
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 | |
|---|---|---|---|---|---|---|
326
Li Auto
LI
$24.5B
| $15K | 0.01% |
+402
| New | +$15K |
|
327
Boise Cascade
BCC
$3.19B
| $15K | 0.01% |
+116
| New | +$15K |
|
328
Endava
DAVA
$600M
| $14.9K | 0.01% |
+192
| New | +$14.9K |
|
329
Innoviva
INVA
$1.32B
| $14.9K | 0.01% |
+928
| New | +$14.9K |
|
|
SOL
330
Emeren Group
SOL
$96.5M
| $14.7K | 0.01% |
+5,397
| New | +$14.7K |
|
331
Travelers Companies
TRV
$62.7B
| $14.7K | 0.01% |
+77
| New | +$14.7K |
|
332
Dolby
DLB
$6.94B
| $14.5K | 0.01% |
+168
| New | +$14.5K |
|
333
Encompass Health
EHC
$12.5B
| $14.5K | 0.01% |
+217
| New | +$14.5K |
|
334
Photronics
PLAB
$1.32B
| $14.4K | 0.01% |
+458
| New | +$14.4K |
|
335
Duolingo
DUOL
$12.5B
| $14.3K | 0.01% |
+63
| New | +$14.3K |
|
336
Old Republic International
ORI
$10.2B
| $14.3K | 0.01% |
+485
| New | +$14.3K |
|
337
CarGurus
CARG
$3.56B
| $14.2K | 0.01% |
+587
| New | +$14.2K |
|
338
Turkcell
TKC
$4.84B
| $14.1K | 0.01% |
+2,932
| New | +$14.1K |
|
339
Honeywell
HON
$136B
| $14.1K | 0.01% |
+67
| New | +$14.1K |
|
340
Nokia
NOK
$24.6B
| $14K | 0.01% |
+4,083
| New | +$14K |
|
341
Omnicom Group
OMC
$15.1B
| $13.9K | 0.01% |
+161
| New | +$13.9K |
|
342
Rogers Communications
RCI
$19.3B
| $13.8K | 0.01% |
+295
| New | +$13.8K |
|
343
Shutterstock
SSTK
$722M
| $13.8K | 0.01% |
+286
| New | +$13.8K |
|
344
CBRE Group
CBRE
$47.7B
| $13.8K | 0.01% |
+148
| New | +$13.8K |
|
345
Genworth Financial
GNW
$3.53B
| $13.7K | 0.01% |
+2,047
| New | +$13.7K |
|
346
Rivian
RIVN
$16.5B
| $13.5K | 0.01% |
+575
| New | +$13.5K |
|
347
Janus Henderson
JHG
$7B
| $13.5K | 0.01% |
+447
| New | +$13.5K |
|
|
EGRX
348
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.2K | 0.01% |
+2,533
| New | +$13.2K |
|
349
Herbalife
HLF
$1.03B
| $13.2K | 0.01% |
+867
| New | +$13.2K |
|
|
GRVY
350
GRAVITY
GRVY
$445M
| $13.1K | 0.01% |
+188
| New | +$13.1K |
|