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 | |
|---|---|---|---|---|---|---|
426
Deluxe
DLX
$876M
| $9.65K | 0.01% |
+450
| New | +$9.65K |
|
427
Mondelez International
MDLZ
$80.1B
| $9.63K | 0.01% |
+133
| New | +$9.63K |
|
428
Incyte
INCY
$16.9B
| $9.61K | 0.01% |
+153
| New | +$9.61K |
|
429
Royal Gold
RGLD
$12.3B
| $9.56K | 0.01% |
+79
| New | +$9.56K |
|
430
FerroAtlántica
GSM
$799M
| $9.51K | 0.01% |
+1,461
| New | +$9.51K |
|
431
Vale
VALE
$44.6B
| $9.47K | 0.01% |
+597
| New | +$9.47K |
|
432
State Street
STT
$31.7B
| $9.45K | 0.01% |
+122
| New | +$9.45K |
|
433
Universal Logistics Holdings
ULH
$673M
| $9.42K | 0.01% |
+336
| New | +$9.42K |
|
434
HP
HPQ
$27.4B
| $9.39K | 0.01% |
+312
| New | +$9.39K |
|
435
Biogen
BIIB
$20.7B
| $9.32K | 0.01% |
+36
| New | +$9.32K |
|
436
Highwoods Properties
HIW
$3.45B
| $9.3K | 0.01% |
+405
| New | +$9.3K |
|
437
Standard Motor Products
SMP
$879M
| $9.28K | 0.01% |
+233
| New | +$9.28K |
|
438
Jack in the Box
JACK
$375M
| $9.23K | 0.01% |
+113
| New | +$9.23K |
|
439
Cemex
CX
$13.8B
| $9.17K | 0.01% |
+1,183
| New | +$9.17K |
|
440
Alpha Metallurgical Resources
AMR
$1.84B
| $9.15K | 0.01% |
+27
| New | +$9.15K |
|
|
HIBB
441
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.08K | 0.01% |
+126
| New | +$9.08K |
|
442
Fidelity National Information Services
FIS
$36B
| $9.01K | 0.01% |
+150
| New | +$9.01K |
|
443
Betterware México
BWMX
$513M
| $8.98K | 0.01% |
+644
| New | +$8.98K |
|
444
Bioventus
BVS
$482M
| $8.97K | 0.01% |
+1,702
| New | +$8.97K |
|
445
Eversource Energy
ES
$23.3B
| $8.89K | 0.01% |
+144
| New | +$8.89K |
|
446
Gold Fields
GFI
$31.9B
| $8.84K | 0.01% |
+611
| New | +$8.84K |
|
447
SM Energy
SM
$3.07B
| $8.71K | 0.01% |
+225
| New | +$8.71K |
|
448
Amkor Technology
AMKR
$6.14B
| $8.68K | 0.01% |
+261
| New | +$8.68K |
|
449
Schneider National
SNDR
$4.29B
| $8.65K | 0.01% |
+340
| New | +$8.65K |
|
450
Diageo
DEO
$59.1B
| $8.6K | 0.01% |
+59
| New | +$8.6K |
|