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 | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$23.1B
| $7.48K | 0.01% |
+55
| New | +$7.48K |
|
477
Williams-Sonoma
WSM
$24.6B
| $7.47K | 0.01% |
+74
| New | +$7.47K |
|
478
Flowers Foods
FLO
$3.14B
| $7.45K | 0.01% |
+331
| New | +$7.45K |
|
479
Equitable Holdings
EQH
$15.9B
| $7.43K | 0.01% |
+223
| New | +$7.43K |
|
480
Embecta
EMBC
$882M
| $7.36K | 0.01% |
+389
| New | +$7.36K |
|
481
Bausch Health
BHC
$2.67B
| $7.24K | 0.01% |
+902
| New | +$7.24K |
|
482
Wabtec
WAB
$32.4B
| $7.23K | 0.01% |
+57
| New | +$7.23K |
|
483
Carlyle Secured Lending
CGBD
$995M
| $7.21K | 0.01% |
+482
| New | +$7.21K |
|
484
Zoom
ZM
$25.5B
| $7.19K | 0.01% |
+100
| New | +$7.19K |
|
485
Seaboard Corp
SEB
$3.76B
| $7.14K | 0.01% |
+2
| New | +$7.14K |
|
486
Teekay Tankers
TNK
$1.81B
| $7.1K | 0.01% |
+142
| New | +$7.1K |
|
487
Teradata
TDC
$1.98B
| $7.05K | 0.01% |
+162
| New | +$7.05K |
|
|
MFA
488
MFA Financial
MFA
$1.05B
| $7.04K | 0.01% |
+625
| New | +$7.04K |
|
489
Kroger
KR
$44.5B
| $7.04K | 0.01% |
+154
| New | +$7.04K |
|
490
Amdocs
DOX
$9.45B
| $7.03K | 0.01% |
+80
| New | +$7.03K |
|
491
Archer Daniels Midland
ADM
$29.9B
| $7.01K | 0.01% |
+97
| New | +$7.01K |
|
492
Nice
NICE
$8.85B
| $6.98K | 0.01% |
+35
| New | +$6.98K |
|
493
Telefonica
TEF
$30.3B
| $6.97K | 0.01% |
+1,787
| New | +$6.97K |
|
494
Constellium
CSTM
$1.94B
| $6.97K | 0.01% |
+349
| New | +$6.97K |
|
495
BlueLinx
BXC
$634M
| $6.91K | 0.01% |
+61
| New | +$6.91K |
|
496
Intuit
INTU
$186B
| $6.88K | 0.01% |
+11
| New | +$6.88K |
|
497
Bain Capital Specialty
BCSF
$1.01B
| $6.87K | 0.01% |
+456
| New | +$6.87K |
|
|
CIO
498
City Office REIT
CIO
$280M
| $6.86K | 0.01% |
+1,123
| New | +$6.86K |
|
499
ArcelorMittal
MT
$25.7B
| $6.84K | 0.01% |
+241
| New | +$6.84K |
|
500
AerCap
AER
$21.7B
| $6.84K | 0.01% |
+92
| New | +$6.84K |
|