W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
-0.49%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$4.13M
(+2.7%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
956
New
75
Increased
142
Reduced
137
Closed
82
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.28M |
| 2 |
Salesforce
CRM
|
+$748K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$669K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$646K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$574K |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$144K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$125K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$104K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$100K |
| 5 |
Apple
AAPL
|
+$96.9K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Materials | 4.19% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Communication Services | 2.97% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Safe Bulkers
SB
$458M
| $9.55K | 0.01% |
2,674
| – | – |
|
452
AT&T
T
$209B
| $9.54K | 0.01% |
419
| – | – |
|
453
Corning
GLW
$64.2B
| $9.5K | 0.01% |
200
| – | – |
|
454
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.46K | 0.01% |
94
| – | – |
|
455
Super Micro Computer
SMCI
$26.1B
| $9.45K | 0.01% |
310
| – | – |
|
456
Medifast
MED
$152M
| $9.45K | 0.01% |
536
+78
| +17% | +$1.37K |
|
457
Bread Financial
BFH
$2.99B
| $9.4K | 0.01% |
154
| – | – |
|
458
UBS Group
UBS
$127B
| $9.34K | 0.01% |
308
| – | – |
|
459
American Electric Power
AEP
$57.9B
| $9.32K | 0.01% |
101
| – | – |
|
460
Cosan
CSAN
$2.51B
| $9.31K | 0.01% |
+1,711
| New | +$9.31K |
|
461
Gold Fields
GFI
$33.1B
| $9.25K | 0.01% |
701
+90
| +15% | +$1.19K |
|
462
James Hardie Industries plc
JHX
$11.5B
| $9.18K | 0.01% |
298
-245
| -45% | -$7.55K |
|
463
Terex
TEX
$3.45B
| $9.11K | 0.01% |
197
| – | – |
|
|
DEC
464
Diversified Energy
DEC
$1.22B
| $9.01K | 0.01% |
536
+70
| +15% | +$1.18K |
|
465
Charter Communications
CHTR
$35.9B
| $8.91K | 0.01% |
26
| – | – |
|
466
Akamai
AKAM
$11B
| $8.9K | 0.01% |
93
| – | – |
|
467
Barclays
BCS
$71.8B
| $8.88K | 0.01% |
668
| – | – |
|
468
CF Industries
CF
$14.1B
| $8.87K | 0.01% |
104
| – | – |
|
469
Hamilton Insurance Group
HG
$2.34B
| $8.74K | 0.01% |
+459
| New | +$8.74K |
|
470
SM Energy
SM
$3.14B
| $8.72K | 0.01% |
225
| – | – |
|
471
Analog Devices
ADI
$122B
| $8.71K | 0.01% |
41
| – | – |
|
472
Carlyle Secured Lending
CGBD
$1B
| $8.64K | 0.01% |
482
| – | – |
|
473
CEMIG Preferred Shares
CIG
$5.81B
| $8.64K | 0.01% |
4,883
+1,351
| +38% | +$2.39K |
|
474
Eversource Energy
ES
$23.8B
| $8.62K | 0.01% |
150
+50
| +50% | +$2.87K |
|
475
argenx
ARGX
$46.7B
| $8.61K | 0.01% |
14
| – | – |
|