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 | |
|---|---|---|---|---|---|---|
526
Jazz Pharmaceuticals
JAZZ
$7.7B
| $8.7K | ﹤0.01% |
82
+39
| +91% | +$4.14K |
|
527
Palo Alto Networks
PANW
$132B
| $8.6K | ﹤0.01% |
42
+6
| +17% | +$1.23K |
|
528
Universal Logistics Holdings
ULH
$633M
| $8.53K | ﹤0.01% |
336
| – | – |
|
529
Kanzhun
BZ
$11.2B
| $8.44K | ﹤0.01% |
473
| – | – |
|
530
HUB Group
HUBG
$2.21B
| $8.43K | ﹤0.01% |
+252
| New | +$8.43K |
|
|
MOMO
531
Hello Group
MOMO
$1.22B
| $8.42K | ﹤0.01% |
998
-1,981
| -66% | -$16.7K |
|
532
RE/MAX Holdings
RMAX
$187M
| $8.23K | ﹤0.01% |
1,006
+834
| +485% | +$6.82K |
|
533
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $8.15K | ﹤0.01% |
262
| – | – |
|
534
National Grid
NGG
$70.1B
| $8.11K | ﹤0.01% |
109
-3
| -3% | -$223 |
|
|
GRVY
535
GRAVITY
GRVY
$441M
| $8.09K | ﹤0.01% |
127
-58
| -31% | -$3.69K |
|
536
Ryanair
RYAAY
$31.2B
| $8.07K | ﹤0.01% |
140
+49
| +54% | +$2.83K |
|
|
TEM
537
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $8.07K | ﹤0.01% |
127
| – | – |
|
538
Movado Group
MOV
$426M
| $8.04K | ﹤0.01% |
+527
| New | +$8.04K |
|
539
DexCom
DXCM
$29.8B
| $8.03K | ﹤0.01% |
92
| – | – |
|
540
Perion Network
PERI
$415M
| $8.01K | ﹤0.01% |
789
| – | – |
|
541
Ericsson
ERIC
$26.5B
| $7.99K | ﹤0.01% |
942
-1,286
| -58% | -$10.9K |
|
542
Aegon
AEG
$12B
| $7.99K | ﹤0.01% |
1,103
+647
| +142% | +$4.68K |
|
543
Riley Exploration Permian
REPX
$619M
| $7.95K | ﹤0.01% |
303
| – | – |
|
|
GOGL
544
DELISTED
Golden Ocean Group
GOGL
| $7.88K | ﹤0.01% |
1,077
| – | – |
|
545
InMode
INMD
$949M
| $7.8K | ﹤0.01% |
540
-355
| -40% | -$5.13K |
|
546
Rush Street Interactive
RSI
$2.01B
| $7.79K | ﹤0.01% |
523
| – | – |
|
547
Align Technology
ALGN
$9.64B
| $7.76K | ﹤0.01% |
41
+25
| +156% | +$4.73K |
|
548
argenx
ARGX
$46.7B
| $7.72K | ﹤0.01% |
14
| – | – |
|
549
AngloGold Ashanti
AU
$32.6B
| $7.66K | ﹤0.01% |
168
| – | – |
|
550
Pinduoduo
PDD
$177B
| $7.64K | ﹤0.01% |
73
| – | – |
|