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 | |
|---|---|---|---|---|---|---|
401
JD.com
JD
$48B
| $14.4K | 0.01% |
442
| – | – |
|
402
Viatris
VTRS
$12.2B
| $14.4K | 0.01% |
1,614
+904
| +127% | +$8.07K |
|
403
Grand Canyon Education
LOPE
$5.77B
| $14.4K | 0.01% |
76
| – | – |
|
404
Kellanova
K
$27.6B
| $14.3K | 0.01% |
180
| – | – |
|
405
Ennis
EBF
$466M
| $14.1K | 0.01% |
776
-1,162
| -60% | -$21.1K |
|
406
Boise Cascade
BCC
$3.18B
| $14.1K | 0.01% |
162
+46
| +40% | +$3.99K |
|
407
ARK Innovation ETF
ARKK
$7.21B
| $14.1K | 0.01% |
200
| – | – |
|
408
SunCoke Energy
SXC
$639M
| $14.1K | 0.01% |
1,636
| – | – |
|
409
Wabtec
WAB
$32.5B
| $14K | 0.01% |
67
| – | – |
|
410
Genworth Financial
GNW
$3.5B
| $14K | 0.01% |
1,794
| – | – |
|
|
TTAN
411
ServiceTitan, Inc. Class A Common Stock
TTAN
$11.1B
| $13.9K | 0.01% |
+130
| New | +$13.9K |
|
412
Centene
CNC
$15.3B
| $13.9K | 0.01% |
256
+103
| +67% | +$5.59K |
|
413
Greenfire Resources
GFR
$339M
| $13.9K | 0.01% |
3,111
+2,652
| +578% | +$11.8K |
|
414
Aviat Networks
AVNW
$285M
| $13.9K | 0.01% |
576
| – | – |
|
415
Altria Group
MO
$111B
| $13.8K | 0.01% |
236
-158
| -40% | -$9.26K |
|
416
SIGA Technologies
SIGA
$627M
| $13.7K | 0.01% |
2,105
+522
| +33% | +$3.4K |
|
417
Fortis
FTS
$24.7B
| $13.7K | 0.01% |
287
| – | – |
|
418
Garrett Motion
GTX
$2.67B
| $13.6K | 0.01% |
1,294
| – | – |
|
419
Koppers
KOP
$566M
| $13.6K | 0.01% |
423
| – | – |
|
420
Chunghwa Telecom
CHT
$34.4B
| $13.6K | 0.01% |
291
| – | – |
|
421
Crown Castle
CCI
$41.2B
| $13.6K | 0.01% |
132
| – | – |
|
422
Cirrus Logic
CRUS
$5.98B
| $13.4K | 0.01% |
129
+15
| +13% | +$1.56K |
|
423
Arm
ARM
$149B
| $13.3K | 0.01% |
82
+66
| +413% | +$10.7K |
|
424
Visteon
VC
$3.46B
| $13.2K | 0.01% |
+142
| New | +$13.2K |
|
425
Safe Bulkers
SB
$462M
| $13.2K | 0.01% |
3,665
+991
| +37% | +$3.58K |
|