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 | |
|---|---|---|---|---|---|---|
576
Eversource Energy
ES
$23.8B
| $6.36K | ﹤0.01% |
100
| – | – |
|
577
RELX
RELX
$82.4B
| $6.36K | ﹤0.01% |
117
+11
| +10% | +$598 |
|
578
GE HealthCare
GEHC
$34.7B
| $6.3K | ﹤0.01% |
85
| – | – |
|
579
Insulet
PODD
$23.8B
| $6.28K | ﹤0.01% |
20
| – | – |
|
580
Fresenius Medical Care
FMS
$14.6B
| $6.26K | ﹤0.01% |
219
| – | – |
|
581
Otter Tail
OTTR
$3.48B
| $6.25K | ﹤0.01% |
81
+15
| +23% | +$1.16K |
|
582
Outfront Media
OUT
$3.12B
| $6.24K | ﹤0.01% |
382
| – | – |
|
583
Vertex Pharmaceuticals
VRTX
$99.6B
| $6.23K | ﹤0.01% |
14
| – | – |
|
584
Kenvue
KVUE
$35.4B
| $6.22K | ﹤0.01% |
297
| – | – |
|
585
Fiserv
FI
$71.8B
| $6.21K | ﹤0.01% |
36
+27
| +300% | +$4.66K |
|
|
DRD
586
DRDGold
DRD
$1.97B
| $6.2K | ﹤0.01% |
465
| – | – |
|
587
Cadence Design Systems
CDNS
$92.2B
| $6.16K | ﹤0.01% |
20
| – | – |
|
588
CrowdStrike
CRWD
$107B
| $6.11K | ﹤0.01% |
12
| – | – |
|
589
Adecoagro
AGRO
$816M
| $6.08K | ﹤0.01% |
665
-433
| -39% | -$3.96K |
|
590
Halliburton
HAL
$19.3B
| $6.07K | ﹤0.01% |
298
| – | – |
|
591
Universal Display
OLED
$6.52B
| $6.02K | ﹤0.01% |
+39
| New | +$6.02K |
|
592
Teekay
TK
$721M
| $6.02K | ﹤0.01% |
730
-459
| -39% | -$3.79K |
|
|
CIO
593
City Office REIT
CIO
$280M
| $6K | ﹤0.01% |
1,123
| – | – |
|
594
Lumentum
LITE
$11.5B
| $5.99K | ﹤0.01% |
63
| – | – |
|
595
Acuity Brands
AYI
$10.1B
| $5.97K | ﹤0.01% |
20
| – | – |
|
596
United Microelectronic
UMC
$17.2B
| $5.96K | ﹤0.01% |
779
+50
| +7% | +$383 |
|
597
Columbia Banking Systems
COLB
$7.84B
| $5.92K | ﹤0.01% |
253
| – | – |
|
|
MFA
598
MFA Financial
MFA
$1.05B
| $5.91K | ﹤0.01% |
625
| – | – |
|
599
LG Display
LPL
$4.33B
| $5.9K | ﹤0.01% |
1,725
+643
| +59% | +$2.2K |
|
600
Ethan Allen Interiors
ETD
$745M
| $5.85K | ﹤0.01% |
210
| – | – |
|