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 | |
|---|---|---|---|---|---|---|
626
National Fuel Gas
NFG
$7.87B
| $5.25K | ﹤0.01% |
62
| – | – |
|
627
Terex
TEX
$3.45B
| $5.18K | ﹤0.01% |
111
-71
| -39% | -$3.32K |
|
628
TransAlta
TAC
$3.76B
| $5.18K | ﹤0.01% |
480
-178
| -27% | -$1.92K |
|
|
ARMN
629
Aris Mining
ARMN
$1.95B
| $5.18K | ﹤0.01% |
770
| – | – |
|
630
Sylvamo
SLVM
$1.75B
| $5.16K | ﹤0.01% |
103
| – | – |
|
631
Monolithic Power Systems
MPWR
$41B
| $5.12K | ﹤0.01% |
7
+2
| +40% | +$1.46K |
|
632
Usana Health Sciences
USNA
$551M
| $5.1K | ﹤0.01% |
167
-285
| -63% | -$8.7K |
|
633
American Financial Group
AFG
$11.4B
| $5.05K | ﹤0.01% |
+40
| New | +$5.05K |
|
634
Newmark Group
NMRK
$3.33B
| $5.04K | ﹤0.01% |
415
| – | – |
|
635
Forestar Group
FOR
$1.4B
| $5.04K | ﹤0.01% |
+252
| New | +$5.04K |
|
636
Neurocrine Biosciences
NBIX
$14B
| $5.03K | ﹤0.01% |
+40
| New | +$5.03K |
|
637
Box
BOX
$4.74B
| $5.02K | ﹤0.01% |
147
| – | – |
|
638
Allete
ALE
$3.7B
| $5K | ﹤0.01% |
78
| – | – |
|
639
Crocs
CROX
$4.43B
| $4.96K | ﹤0.01% |
+49
| New | +$4.96K |
|
640
Brady Corp
BRC
$3.69B
| $4.96K | ﹤0.01% |
73
| – | – |
|
641
Woodside Energy
WDS
$31.4B
| $4.95K | ﹤0.01% |
321
-1,622
| -83% | -$25K |
|
642
TFI International
TFII
$7.7B
| $4.84K | ﹤0.01% |
54
| – | – |
|
643
Omega Healthcare
OHI
$12.6B
| $4.84K | ﹤0.01% |
132
| – | – |
|
644
Credo Technology Group
CRDO
$28.4B
| $4.82K | ﹤0.01% |
52
| – | – |
|
645
Sinclair Inc
SBGI
$933M
| $4.78K | ﹤0.01% |
346
| – | – |
|
|
MTLS
646
Materialise
MTLS
$299M
| $4.76K | ﹤0.01% |
843
| – | – |
|
647
Amphastar Pharmaceuticals
AMPH
$1.32B
| $4.75K | ﹤0.01% |
+207
| New | +$4.75K |
|
648
Prudential
PUK
$35.5B
| $4.68K | ﹤0.01% |
187
| – | – |
|
649
Nutrien
NTR
$27.9B
| $4.6K | ﹤0.01% |
79
-32
| -29% | -$1.86K |
|
|
GOOS
650
Canada Goose Holdings
GOOS
$1.42B
| $4.6K | ﹤0.01% |
411
+186
| +83% | +$2.08K |
|