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 | |
|---|---|---|---|---|---|---|
551
Haverty Furniture Companies
HVT
$383M
| $5.43K | ﹤0.01% |
+153
| New | +$5.43K |
|
552
Grand Canyon Education
LOPE
$5.77B
| $5.41K | ﹤0.01% |
+41
| New | +$5.41K |
|
553
Stryker
SYK
$150B
| $5.39K | ﹤0.01% |
+18
| New | +$5.39K |
|
554
Resources Connection
RGP
$169M
| $5.39K | ﹤0.01% |
+380
| New | +$5.39K |
|
555
Outfront Media
OUT
$3.14B
| $5.38K | ﹤0.01% |
+391
| New | +$5.38K |
|
|
GRIN
556
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $5.36K | ﹤0.01% |
+595
| New | +$5.36K |
|
557
Marten Transport
MRTN
$948M
| $5.35K | ﹤0.01% |
+255
| New | +$5.35K |
|
558
BGC Group
BGC
$4.76B
| $5.34K | ﹤0.01% |
+739
| New | +$5.34K |
|
559
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $5.33K | ﹤0.01% |
+63
| New | +$5.33K |
|
560
Palo Alto Networks
PANW
$132B
| $5.31K | ﹤0.01% |
+36
| New | +$5.31K |
|
561
Sapiens International
SPNS
$2.4B
| $5.27K | ﹤0.01% |
+182
| New | +$5.27K |
|
562
Allegro MicroSystems
ALGM
$5.72B
| $5.24K | ﹤0.01% |
+173
| New | +$5.24K |
|
563
Owens Corning
OC
$12.5B
| $5.19K | ﹤0.01% |
+35
| New | +$5.19K |
|
564
Four Corners Property Trust
FCPT
$2.72B
| $5.19K | ﹤0.01% |
+205
| New | +$5.19K |
|
565
NovaGold Resources
NG
$2.74B
| $5.18K | ﹤0.01% |
+1,384
| New | +$5.18K |
|
566
Newmont
NEM
$83.4B
| $5.17K | ﹤0.01% |
+125
| New | +$5.17K |
|
567
Korn Ferry
KFY
$3.82B
| $5.16K | ﹤0.01% |
+87
| New | +$5.16K |
|
568
RCM Technologies
RCMT
$198M
| $5.14K | ﹤0.01% |
+177
| New | +$5.14K |
|
569
A10 Networks
ATEN
$1.26B
| $5.14K | ﹤0.01% |
+390
| New | +$5.14K |
|
570
Coherent
COHR
$15.5B
| $5.14K | ﹤0.01% |
+118
| New | +$5.14K |
|
571
Arrow Electronics
ARW
$6.5B
| $5.14K | ﹤0.01% |
+42
| New | +$5.14K |
|
572
Garrett Motion
GTX
$2.67B
| $5.14K | ﹤0.01% |
+531
| New | +$5.14K |
|
573
Torrid Holdings
CURV
$188M
| $5.12K | ﹤0.01% |
+887
| New | +$5.12K |
|
574
Quest Diagnostics
DGX
$20.4B
| $5.1K | ﹤0.01% |
+37
| New | +$5.1K |
|
575
Labcorp
LH
$23.1B
| $5K | ﹤0.01% |
+22
| New | +$5K |
|