W
WealthCollab Portfolio holdings
AUM
$178M
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 | |
|---|---|---|---|---|---|---|
|
NOAH
626
Noah Holdings
NOAH
$811M
| $3.92K | ﹤0.01% |
+284
| New | +$3.92K |
|
627
Progress Software
PRGS
$1.92B
| $3.91K | ﹤0.01% |
+72
| New | +$3.91K |
|
|
HTZWW
628
Hertz Global Holdings Warrants
HTZWW
$268M
| $3.84K | ﹤0.01% |
+700
| New | +$3.84K |
|
629
Louisiana-Pacific
LPX
$6.49B
| $3.83K | ﹤0.01% |
+54
| New | +$3.83K |
|
630
Ovintiv
OVV
$11B
| $3.82K | ﹤0.01% |
+87
| New | +$3.82K |
|
631
H&R Block
HRB
$6.74B
| $3.77K | ﹤0.01% |
+78
| New | +$3.77K |
|
632
Box
BOX
$4.66B
| $3.77K | ﹤0.01% |
+147
| New | +$3.77K |
|
|
DRD
633
DRDGold
DRD
$1.71B
| $3.75K | ﹤0.01% |
+471
| New | +$3.75K |
|
|
DQ
634
Daqo New Energy
DQ
$1.75B
| $3.72K | ﹤0.01% |
+140
| New | +$3.72K |
|
635
Hewlett Packard
HPE
$29.8B
| $3.7K | ﹤0.01% |
+218
| New | +$3.7K |
|
|
JWN
636
DELISTED
Nordstrom
JWN
| $3.69K | ﹤0.01% |
+200
| New | +$3.69K |
|
637
Ford
F
$46.6B
| $3.66K | ﹤0.01% |
+300
| New | +$3.66K |
|
638
Baytex Energy
BTE
$1.81B
| $3.64K | ﹤0.01% |
+1,095
| New | +$3.64K |
|
639
Lockheed Martin
LMT
$106B
| $3.63K | ﹤0.01% |
+8
| New | +$3.63K |
|
640
Rambus
RMBS
$7.91B
| $3.62K | ﹤0.01% |
+53
| New | +$3.62K |
|
641
Molina Healthcare
MOH
$9.93B
| $3.61K | ﹤0.01% |
+10
| New | +$3.61K |
|
|
STKL
642
SunOpta
STKL
$730M
| $3.61K | ﹤0.01% |
+659
| New | +$3.61K |
|
643
TEGNA Inc
TGNA
$3.41B
| $3.58K | ﹤0.01% |
+234
| New | +$3.58K |
|
644
Booking.com
BKNG
$178B
| $3.55K | ﹤0.01% |
+1
| New | +$3.55K |
|
645
Avis
CAR
$5.67B
| $3.55K | ﹤0.01% |
+20
| New | +$3.55K |
|
646
Ericsson
ERIC
$25.8B
| $3.54K | ﹤0.01% |
+561
| New | +$3.54K |
|
647
Crane NXT
CXT
$3.4B
| $3.53K | ﹤0.01% |
+62
| New | +$3.53K |
|
648
Pinduoduo
PDD
$173B
| $3.51K | ﹤0.01% |
+24
| New | +$3.51K |
|
649
Matsons
MATX
$3.25B
| $3.51K | ﹤0.01% |
+32
| New | +$3.51K |
|
650
Mueller Industries
MLI
$10.6B
| $3.49K | ﹤0.01% |
+74
| New | +$3.49K |
|