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 | |
|---|---|---|---|---|---|---|
526
PLDT
PHI
$4.21B
| $5.88K | ﹤0.01% |
+251
| New | +$5.88K |
|
527
Phillips 66
PSX
$53.5B
| $5.86K | ﹤0.01% |
+44
| New | +$5.86K |
|
528
Jones Lang LaSalle
JLL
$14.5B
| $5.86K | ﹤0.01% |
+31
| New | +$5.86K |
|
529
Unity
U
$19.2B
| $5.81K | ﹤0.01% |
+142
| New | +$5.81K |
|
530
Paycom
PAYC
$12.5B
| $5.79K | ﹤0.01% |
+28
| New | +$5.79K |
|
531
Allison Transmission
ALSN
$7.41B
| $5.76K | ﹤0.01% |
+99
| New | +$5.76K |
|
532
Travel + Leisure Co
TNL
$4.04B
| $5.75K | ﹤0.01% |
+147
| New | +$5.75K |
|
533
Vertex Pharmaceuticals
VRTX
$102B
| $5.7K | ﹤0.01% |
+14
| New | +$5.7K |
|
534
Cohen & Steers
CNS
$3.6B
| $5.68K | ﹤0.01% |
+75
| New | +$5.68K |
|
535
Fortis
FTS
$24.7B
| $5.68K | ﹤0.01% |
+138
| New | +$5.68K |
|
536
RingCentral
RNG
$2.88B
| $5.67K | ﹤0.01% |
+167
| New | +$5.67K |
|
|
AFCG
537
AFC Gamma
AFCG
$109M
| $5.67K | ﹤0.01% |
+688
| New | +$5.67K |
|
538
Icon
ICLR
$13.1B
| $5.66K | ﹤0.01% |
+20
| New | +$5.66K |
|
539
Insulet
PODD
$24.8B
| $5.64K | ﹤0.01% |
+26
| New | +$5.64K |
|
540
Star Bulk Carriers
SBLK
$2.25B
| $5.63K | ﹤0.01% |
+265
| New | +$5.63K |
|
541
Texas Instruments
TXN
$168B
| $5.63K | ﹤0.01% |
+33
| New | +$5.63K |
|
542
UBS Group
UBS
$127B
| $5.62K | ﹤0.01% |
+182
| New | +$5.62K |
|
543
Financial Institutions
FISI
$550M
| $5.6K | ﹤0.01% |
+263
| New | +$5.6K |
|
544
ZTO Express
ZTO
$15.3B
| $5.51K | ﹤0.01% |
+259
| New | +$5.51K |
|
545
LPL Financial
LPLA
$27.2B
| $5.46K | ﹤0.01% |
+24
| New | +$5.46K |
|
|
BFS
546
Saul Centers
BFS
$792M
| $5.46K | ﹤0.01% |
+139
| New | +$5.46K |
|
547
AT&T
T
$210B
| $5.45K | ﹤0.01% |
+325
| New | +$5.45K |
|
548
Johnson Outdoors
JOUT
$431M
| $5.45K | ﹤0.01% |
+102
| New | +$5.45K |
|
549
Boyd Gaming
BYD
$6.84B
| $5.45K | ﹤0.01% |
+87
| New | +$5.45K |
|
|
BZUN
550
Baozun
BZUN
$223M
| $5.43K | ﹤0.01% |
+1,983
| New | +$5.43K |
|