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 | |
|---|---|---|---|---|---|---|
551
Merck
MRK
$210B
| $7.6K | ﹤0.01% |
96
-215
| -69% | -$17K |
|
552
Travel + Leisure Co
TNL
$4.01B
| $7.59K | ﹤0.01% |
147
| – | – |
|
553
Teleflex
TFX
$5.74B
| $7.58K | ﹤0.01% |
64
| – | – |
|
554
A10 Networks
ATEN
$1.25B
| $7.55K | ﹤0.01% |
390
| – | – |
|
555
Constellium
CSTM
$2.02B
| $7.45K | ﹤0.01% |
560
-729
| -57% | -$9.7K |
|
556
Genmab
GMAB
$17B
| $7.38K | ﹤0.01% |
357
-170
| -32% | -$3.51K |
|
557
General Mills
GIS
$26.6B
| $7.36K | ﹤0.01% |
142
| – | – |
|
|
OBE
558
Obsidian Energy
OBE
$413M
| $7.31K | ﹤0.01% |
1,317
+360
| +38% | +$2K |
|
559
Ring Energy
REI
$207M
| $7.29K | ﹤0.01% |
9,181
+8,674
| +1,711% | +$6.89K |
|
560
NetEase
NTES
$91.8B
| $7.27K | ﹤0.01% |
54
| – | – |
|
561
Logitech
LOGI
$16B
| $7.21K | ﹤0.01% |
80
-211
| -73% | -$19K |
|
|
PLYM
562
Plymouth Industrial REIT
PLYM
$982M
| $7.16K | ﹤0.01% |
+446
| New | +$7.16K |
|
563
WNS Holdings
WNS
$3.24B
| $7.15K | ﹤0.01% |
113
| – | – |
|
564
Stryker
SYK
$147B
| $7.12K | ﹤0.01% |
18
| – | – |
|
565
TORM
TRMD
$2.21B
| $6.98K | ﹤0.01% |
419
-12
| -3% | -$200 |
|
566
Gaming and Leisure Properties
GLPI
$13.6B
| $6.91K | ﹤0.01% |
148
| – | – |
|
567
Advanced Energy
AEIS
$5.96B
| $6.89K | ﹤0.01% |
+52
| New | +$6.89K |
|
|
EXE
568
Expand Energy Corporation Common Stock
EXE
$22.8B
| $6.78K | ﹤0.01% |
58
| – | – |
|
569
PJT Partners
PJT
$4.36B
| $6.77K | ﹤0.01% |
41
| – | – |
|
570
Haleon
HLN
$44B
| $6.74K | ﹤0.01% |
650
| – | – |
|
571
Deluxe
DLX
$858M
| $6.72K | ﹤0.01% |
422
-28
| -6% | -$446 |
|
572
Preformed Line Products
PLPC
$953M
| $6.55K | ﹤0.01% |
41
| – | – |
|
573
Green Brick Partners
GRBK
$3.15B
| $6.48K | ﹤0.01% |
103
+23
| +29% | +$1.45K |
|
574
RingCentral
RNG
$2.79B
| $6.46K | ﹤0.01% |
228
+164
| +256% | +$4.65K |
|
575
Korn Ferry
KFY
$3.85B
| $6.38K | ﹤0.01% |
87
| – | – |
|