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
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$3.09M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.67M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$690K |
| 5 |
SSR Mining
SSRM
|
+$382K |
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 | |
|---|---|---|---|---|---|---|
376
Oracle
ORCL
$678B
| $16.4K | 0.01% |
75
-44
| -37% | -$9.62K |
|
377
Danaher
DHR
$139B
| $16.4K | 0.01% |
83
| – | – |
|
378
Gentex
GNTX
$6.19B
| $16.3K | 0.01% |
739
+663
| +872% | +$14.6K |
|
379
Autoliv
ALV
$9.66B
| $16.2K | 0.01% |
145
-76
| -34% | -$8.51K |
|
380
PPL Corp
PPL
$26.4B
| $15.9K | 0.01% |
469
| – | – |
|
|
CNR
381
Core Natural Resources, Inc.
CNR
$3.73B
| $15.7K | 0.01% |
225
| – | – |
|
382
United Parcel Service
UPS
$71.5B
| $15.6K | 0.01% |
155
-26
| -14% | -$2.62K |
|
383
Alkermes
ALKS
$4.6B
| $15.6K | 0.01% |
544
-60
| -10% | -$1.72K |
|
384
Covenant Logistics
CVLG
$588M
| $15.5K | 0.01% |
642
| – | – |
|
385
Jackson Financial
JXN
$6.72B
| $15.5K | 0.01% |
174
| – | – |
|
386
Donnelley Financial Solutions
DFIN
$1.53B
| $15.4K | 0.01% |
250
+42
| +20% | +$2.59K |
|
387
UBS Group
UBS
$127B
| $15.3K | 0.01% |
453
+145
| +47% | +$4.9K |
|
388
Hercules Capital
HTGC
$3.51B
| $15.3K | 0.01% |
836
+195
| +30% | +$3.57K |
|
389
Hewlett Packard
HPE
$31.5B
| $15.3K | 0.01% |
747
+529
| +243% | +$10.8K |
|
390
Ubiquiti
UI
$36.2B
| $15.2K | 0.01% |
37
-7
| -16% | -$2.88K |
|
391
BP
BP
$87.8B
| $15.2K | 0.01% |
507
| – | – |
|
392
Vistra
VST
$65.7B
| $15.1K | 0.01% |
78
| – | – |
|
393
Commault Systems
CVLT
$8.23B
| $15K | 0.01% |
86
+7
| +9% | +$1.22K |
|
394
Bath & Body Works
BBWI
$5.82B
| $15K | 0.01% |
500
+317
| +173% | +$9.5K |
|
395
Magna International
MGA
$13B
| $14.9K | 0.01% |
386
+128
| +50% | +$4.94K |
|
396
iShares Core S&P 500 ETF
IVV
$668B
| $14.9K | 0.01% |
24
| – | – |
|
397
American Water Works
AWK
$27.3B
| $14.9K | 0.01% |
107
+24
| +29% | +$3.34K |
|
398
Tenaris
TS
$18.3B
| $14.8K | 0.01% |
397
| – | – |
|
|
RC
399
Ready Capital
RC
$708M
| $14.8K | 0.01% |
3,396
| – | – |
|
400
Blackstone Secured Lending
BXSL
$6.67B
| $14.7K | 0.01% |
+478
| New | +$14.7K |
|