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 | |
|---|---|---|---|---|---|---|
501
Legacy Housing
LEGH
$648M
| $9.4K | 0.01% |
415
| – | – |
|
|
GRRR
502
Gorilla Technology Group
GRRR
$419M
| $9.37K | 0.01% |
471
| – | – |
|
503
Telefonica
TEF
$30B
| $9.35K | 0.01% |
1,787
| – | – |
|
504
Oshkosh
OSK
$8.78B
| $9.31K | 0.01% |
+82
| New | +$9.31K |
|
505
National Beverage
FIZZ
$3.65B
| $9.3K | 0.01% |
215
+193
| +877% | +$8.35K |
|
506
HDFC Bank
HDB
$181B
| $9.28K | 0.01% |
121
-5
| -4% | -$383 |
|
507
TotalEnergies
TTE
$135B
| $9.27K | 0.01% |
151
+148
| +4,933% | +$9.09K |
|
508
Immersion
IMMR
$223M
| $9.26K | 0.01% |
1,175
+1,067
| +988% | +$8.41K |
|
509
Hamilton Insurance Group
HG
$2.36B
| $9.25K | 0.01% |
428
-275
| -39% | -$5.95K |
|
510
Playtika
PLTK
$1.42B
| $9.24K | 0.01% |
1,954
+1,769
| +956% | +$8.37K |
|
511
Itaú Unibanco
ITUB
$76.2B
| $9.17K | 0.01% |
1,351
| – | – |
|
512
Dollar General
DG
$23.3B
| $9.15K | 0.01% |
80
| – | – |
|
513
Delta Air Lines
DAL
$40.1B
| $9.15K | 0.01% |
+186
| New | +$9.15K |
|
514
Seneca Foods Class A
SENEA
$758M
| $9.13K | 0.01% |
90
| – | – |
|
515
NatWest
NWG
$57.7B
| $9.13K | 0.01% |
645
| – | – |
|
516
Acco Brands
ACCO
$359M
| $9.04K | 0.01% |
2,525
-152
| -6% | -$544 |
|
517
Molina Healthcare
MOH
$9.7B
| $8.94K | 0.01% |
30
+10
| +50% | +$2.98K |
|
518
Huntington Ingalls Industries
HII
$10.6B
| $8.94K | 0.01% |
37
| – | – |
|
519
Vista Energy
VIST
$3.99B
| $8.89K | 0.01% |
186
+37
| +25% | +$1.77K |
|
520
Royal Gold
RGLD
$12.3B
| $8.89K | 0.01% |
50
| – | – |
|
521
Bread Financial
BFH
$3.01B
| $8.8K | ﹤0.01% |
154
| – | – |
|
522
Zscaler
ZS
$44.6B
| $8.79K | ﹤0.01% |
28
| – | – |
|
523
Fortinet
FTNT
$61.2B
| $8.78K | ﹤0.01% |
83
+50
| +152% | +$5.29K |
|
524
RenaissanceRe
RNR
$11.2B
| $8.75K | ﹤0.01% |
36
+11
| +44% | +$2.67K |
|
525
Innovative Industrial Properties
IIPR
$1.6B
| $8.73K | ﹤0.01% |
158
+78
| +98% | +$4.31K |
|