W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+9.25%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$16.6M
(+10%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
1,025
New
112
Increased
178
Reduced
133
Closed
80
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.59M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$966K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$294K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$137K |
Sector Composition
| 1 | Materials | 6.94% |
| 2 | Technology | 6.85% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 2.47% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$100B
| $20.8K | 0.01% |
95
| – | – |
|
327
Bank of America
BAC
$369B
| $20.7K | 0.01% |
437
| – | – |
|
328
Vipshop
VIPS
$8.45B
| $20.6K | 0.01% |
1,371
| – | – |
|
329
Janus Henderson
JHG
$6.91B
| $20.4K | 0.01% |
526
+79
| +18% | +$3.07K |
|
330
Meritage Homes
MTH
$5.89B
| $20.4K | 0.01% |
305
+60
| +24% | +$4.02K |
|
331
AerCap
AER
$22B
| $20.1K | 0.01% |
172
-29
| -14% | -$3.39K |
|
332
Fair Isaac
FICO
$36.8B
| $20.1K | 0.01% |
11
| – | – |
|
333
Hudbay
HBM
$5.03B
| $20.1K | 0.01% |
1,891
-503
| -21% | -$5.34K |
|
334
Oppenheimer Holdings
OPY
$765M
| $19.7K | 0.01% |
300
| – | – |
|
335
CNO Financial Group
CNO
$3.85B
| $19.6K | 0.01% |
509
-21
| -4% | -$810 |
|
336
Rogers Communications
RCI
$19.4B
| $19.3K | 0.01% |
650
+251
| +63% | +$7.45K |
|
337
Yum! Brands
YUM
$40.1B
| $19.3K | 0.01% |
130
+61
| +88% | +$9.04K |
|
338
CBRE Group
CBRE
$48.9B
| $19.2K | 0.01% |
137
| – | – |
|
339
Illumina
ILMN
$15.7B
| $19.1K | 0.01% |
200
| – | – |
|
340
Hafnia
HAFN
$3.01B
| $19K | 0.01% |
3,808
-1,217
| -24% | -$6.07K |
|
341
Synopsys
SNPS
$111B
| $19K | 0.01% |
37
+3
| +9% | +$1.54K |
|
|
DCBO
342
Docebo
DCBO
$896M
| $18.9K | 0.01% |
653
+106
| +19% | +$3.07K |
|
343
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $18.9K | 0.01% |
169
+2
| +1% | +$223 |
|
344
F5
FFIV
$18.1B
| $18.8K | 0.01% |
64
| – | – |
|
345
Consolidated Edison
ED
$35.4B
| $18.8K | 0.01% |
187
| – | – |
|
346
LPL Financial
LPLA
$26.6B
| $18.7K | 0.01% |
50
| – | – |
|
347
Abercrombie & Fitch
ANF
$4.49B
| $18.7K | 0.01% |
226
-31
| -12% | -$2.57K |
|
348
Old Republic International
ORI
$10.1B
| $18.6K | 0.01% |
485
| – | – |
|
349
New Mountain Finance
NMFC
$1.13B
| $18.6K | 0.01% |
+1,761
| New | +$18.6K |
|
350
Comcast
CMCSA
$125B
| $18.5K | 0.01% |
518
-306
| -37% | -$10.9K |
|