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 | |
|---|---|---|---|---|---|---|
526
TransAlta
TAC
$3.76B
| $6.79K | ﹤0.01% |
480
| – | – |
|
527
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $6.77K | ﹤0.01% |
262
| – | – |
|
528
RingCentral
RNG
$2.77B
| $6.72K | ﹤0.01% |
192
+25
| +15% | +$875 |
|
529
Builders FirstSource
BLDR
$15.5B
| $6.72K | ﹤0.01% |
47
| – | – |
|
530
Amkor Technology
AMKR
$6.13B
| $6.71K | ﹤0.01% |
261
| – | – |
|
531
BGC Group
BGC
$4.76B
| $6.7K | ﹤0.01% |
739
| – | – |
|
532
Perion Network
PERI
$415M
| $6.68K | ﹤0.01% |
789
-377
| -32% | -$3.19K |
|
533
GE HealthCare
GEHC
$34.7B
| $6.65K | ﹤0.01% |
85
| – | – |
|
534
NatWest
NWG
$57.6B
| $6.56K | ﹤0.01% |
645
| – | – |
|
535
Palo Alto Networks
PANW
$132B
| $6.55K | ﹤0.01% |
36
| – | – |
|
536
Kanzhun
BZ
$11.2B
| $6.53K | ﹤0.01% |
473
-156
| -25% | -$2.15K |
|
537
Stryker
SYK
$146B
| $6.48K | ﹤0.01% |
18
| – | – |
|
538
PJT Partners
PJT
$4.37B
| $6.47K | ﹤0.01% |
41
| – | – |
|
539
Cemex
CX
$13.3B
| $6.47K | ﹤0.01% |
1,147
-610
| -35% | -$3.44K |
|
540
Harmony Gold Mining
HMY
$9.62B
| $6.47K | ﹤0.01% |
788
+208
| +36% | +$1.71K |
|
541
Canadian National Railway
CNI
$57.7B
| $6.4K | ﹤0.01% |
63
| – | – |
|
|
MFA
542
MFA Financial
MFA
$1.05B
| $6.37K | ﹤0.01% |
625
| – | – |
|
543
Incyte
INCY
$16.8B
| $6.36K | ﹤0.01% |
92
-60
| -39% | -$4.15K |
|
|
DESP
544
DELISTED
Despegar.com
DESP
| $6.35K | ﹤0.01% |
330
| – | – |
|
545
Beazer Homes USA
BZH
$758M
| $6.34K | ﹤0.01% |
231
| – | – |
|
546
Kenvue
KVUE
$35.4B
| $6.34K | ﹤0.01% |
297
| – | – |
|
547
Shoe Carnival
SCVL
$653M
| $6.25K | ﹤0.01% |
189
| – | – |
|
548
BlueLinx
BXC
$628M
| $6.23K | ﹤0.01% |
61
| – | – |
|
549
RenaissanceRe
RNR
$11.2B
| $6.22K | ﹤0.01% |
25
| – | – |
|
550
Pinduoduo
PDD
$177B
| $6.21K | ﹤0.01% |
64
| – | – |
|