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 | |
|---|---|---|---|---|---|---|
476
BHP
BHP
$135B
| $8.55K | 0.01% |
175
-397
| -69% | -$19.4K |
|
477
Nomad Foods
NOMD
$2.12B
| $8.51K | 0.01% |
507
| – | – |
|
|
GRRR
478
Gorilla Technology Group
GRRR
$403M
| $8.51K | 0.01% |
471
| – | – |
|
479
Algoma Steel
ASTL
$488M
| $8.5K | 0.01% |
869
| – | – |
|
|
YALA
480
Yalla Group
YALA
$1.17B
| $8.49K | 0.01% |
2,092
-1,966
| -48% | -$7.98K |
|
481
American Tower
AMT
$90.7B
| $8.44K | 0.01% |
46
| – | – |
|
482
Equitable Holdings
EQH
$15.8B
| $8.4K | 0.01% |
178
-45
| -20% | -$2.12K |
|
483
AES
AES
$9.06B
| $8.39K | 0.01% |
652
+374
| +135% | +$4.81K |
|
484
TORM
TRMD
$2.21B
| $8.38K | 0.01% |
431
-18
| -4% | -$350 |
|
485
Premier
PINC
$2.21B
| $8.37K | 0.01% |
395
| – | – |
|
486
Grand Canyon Education
LOPE
$5.69B
| $8.35K | 0.01% |
51
+10
| +24% | +$1.64K |
|
487
Moderna
MRNA
$9.46B
| $8.32K | 0.01% |
200
| – | – |
|
488
Teekay
TK
$721M
| $8.24K | 0.01% |
1,189
+303
| +34% | +$2.1K |
|
489
Preformed Line Products
PLPC
$953M
| $8.18K | 0.01% |
64
| – | – |
|
490
Vista Energy
VIST
$3.98B
| $8.06K | 0.01% |
149
| – | – |
|
491
monday.com
MNDY
$9.66B
| $8.01K | 0.01% |
34
| – | – |
|
492
Ingredion
INGR
$8.08B
| $7.98K | 0.01% |
58
| – | – |
|
493
Mondelez International
MDLZ
$80.6B
| $7.95K | 0.01% |
133
| – | – |
|
494
B2Gold
BTG
$5.74B
| $7.9K | 0.01% |
3,238
-4,786
| -60% | -$11.7K |
|
|
ALTM
495
DELISTED
Arcadium Lithium plc
ALTM
| $7.89K | 0.01% |
1,537
| – | – |
|
496
CRISPR Therapeutics
CRSP
$4.71B
| $7.87K | 0.01% |
200
| – | – |
|
497
MP Materials
MP
$11.1B
| $7.8K | 0.01% |
500
| – | – |
|
498
Semler Scientific
SMLR
$415M
| $7.78K | 0.01% |
144
| – | – |
|
499
Shutterstock
SSTK
$715M
| $7.74K | ﹤0.01% |
255
+123
| +93% | +$3.73K |
|
500
Sportradar
SRAD
$9.25B
| $7.68K | ﹤0.01% |
443
| – | – |
|