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 | |
|---|---|---|---|---|---|---|
401
ARK Innovation ETF
ARKK
$7.49B
| $10.5K | 0.01% |
+200
| New | +$10.5K |
|
402
Legacy Housing
LEGH
$670M
| $10.5K | 0.01% |
+415
| New | +$10.5K |
|
403
AMC Networks
AMCX
$328M
| $10.4K | 0.01% |
+555
| New | +$10.4K |
|
404
VICI Properties
VICI
$35.8B
| $10.4K | 0.01% |
+326
| New | +$10.4K |
|
405
BBVA Argentina
BBAR
$2.52B
| $10.4K | 0.01% |
+1,909
| New | +$10.4K |
|
406
Medifast
MED
$149M
| $10.4K | 0.01% |
+154
| New | +$10.4K |
|
|
ATRI
407
DELISTED
Atrion Corp
ATRI
| $10.2K | 0.01% |
+27
| New | +$10.2K |
|
408
Sinclair Inc
SBGI
$964M
| $10.2K | 0.01% |
+782
| New | +$10.2K |
|
|
AAT
409
American Assets Trust
AAT
$1.28B
| $10.2K | 0.01% |
+452
| New | +$10.2K |
|
410
American Electric Power
AEP
$57.8B
| $10.2K | 0.01% |
+125
| New | +$10.2K |
|
411
TIM SA
TIMB
$10.3B
| $10.1K | 0.01% |
+549
| New | +$10.1K |
|
412
Donnelley Financial Solutions
DFIN
$1.55B
| $10.1K | 0.01% |
+162
| New | +$10.1K |
|
413
Kellanova
K
$27.8B
| $10.1K | 0.01% |
+180
| New | +$10.1K |
|
|
ARCH
414
DELISTED
Arch Resources, Inc.
ARCH
| $9.96K | 0.01% |
+60
| New | +$9.96K |
|
415
American Tower
AMT
$92.9B
| $9.93K | 0.01% |
+46
| New | +$9.93K |
|
|
SWN
416
DELISTED
Southwestern Energy Company
SWN
| $9.92K | 0.01% |
+1,515
| New | +$9.92K |
|
417
Beazer Homes USA
BZH
$781M
| $9.9K | 0.01% |
+293
| New | +$9.9K |
|
418
SandRidge Energy
SD
$420M
| $9.87K | 0.01% |
+722
| New | +$9.87K |
|
419
Cadence Design Systems
CDNS
$95.6B
| $9.81K | 0.01% |
+36
| New | +$9.81K |
|
420
Imperial Oil
IMO
$44.4B
| $9.78K | 0.01% |
+171
| New | +$9.78K |
|
421
Cloudflare
NET
$74.7B
| $9.74K | 0.01% |
+117
| New | +$9.74K |
|
422
Viatris
VTRS
$12.2B
| $9.74K | 0.01% |
+899
| New | +$9.74K |
|
423
Pearson
PSO
$9.15B
| $9.71K | 0.01% |
+790
| New | +$9.71K |
|
424
HNI Corp
HNI
$2.14B
| $9.71K | 0.01% |
+232
| New | +$9.71K |
|
425
Gaming and Leisure Properties
GLPI
$13.7B
| $9.67K | 0.01% |
+196
| New | +$9.67K |
|