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 | |
|---|---|---|---|---|---|---|
651
Ulta Beauty
ULTA
$23.9B
| $3.43K | ﹤0.01% |
+7
| New | +$3.43K |
|
652
Crane Co
CR
$10.6B
| $3.43K | ﹤0.01% |
+29
| New | +$3.43K |
|
653
Electronic Arts
EA
$42.9B
| $3.42K | ﹤0.01% |
+25
| New | +$3.42K |
|
654
CNA Financial
CNA
$13.3B
| $3.39K | ﹤0.01% |
+80
| New | +$3.39K |
|
655
Fiverr
FVRR
$854M
| $3.38K | ﹤0.01% |
+124
| New | +$3.38K |
|
|
AY
656
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.35K | ﹤0.01% |
+156
| New | +$3.35K |
|
657
Arch Capital
ACGL
$34.1B
| $3.34K | ﹤0.01% |
+45
| New | +$3.34K |
|
658
Vital Energy
VTLE
$717M
| $3.32K | ﹤0.01% |
+73
| New | +$3.32K |
|
659
Winnebago Industries
WGO
$984M
| $3.28K | ﹤0.01% |
+45
| New | +$3.28K |
|
660
Invesco
IVZ
$9.66B
| $3.19K | ﹤0.01% |
+179
| New | +$3.19K |
|
661
Everest Group
EG
$14.5B
| $3.18K | ﹤0.01% |
+9
| New | +$3.18K |
|
662
AngloGold Ashanti
AU
$29.3B
| $3.14K | ﹤0.01% |
+168
| New | +$3.14K |
|
663
Yum! Brands
YUM
$40.4B
| $3.14K | ﹤0.01% |
+24
| New | +$3.14K |
|
664
Best Buy
BBY
$15.7B
| $3.13K | ﹤0.01% |
+40
| New | +$3.13K |
|
665
California Resources
CRC
$4.18B
| $3.12K | ﹤0.01% |
+57
| New | +$3.12K |
|
666
Playtika
PLTK
$1.38B
| $3.11K | ﹤0.01% |
+356
| New | +$3.11K |
|
667
Werner Enterprises
WERN
$1.71B
| $3.09K | ﹤0.01% |
+73
| New | +$3.09K |
|
668
InMode
INMD
$911M
| $3.09K | ﹤0.01% |
+139
| New | +$3.09K |
|
|
BELFB
669
Bel Fuse Class B
BELFB
$1.72B
| $3.07K | ﹤0.01% |
+46
| New | +$3.07K |
|
670
CrowdStrike
CRWD
$104B
| $3.06K | ﹤0.01% |
+12
| New | +$3.06K |
|
671
Concentrix
CNXC
$3.26B
| $3.05K | ﹤0.01% |
+31
| New | +$3.05K |
|
672
Peloton Interactive
PTON
$3.01B
| $3.05K | ﹤0.01% |
+500
| New | +$3.05K |
|
|
PDS
673
Precision Drilling
PDS
$780M
| $3.04K | ﹤0.01% |
+56
| New | +$3.04K |
|
674
Henry Schein
HSIC
$8.29B
| $3.03K | ﹤0.01% |
+40
| New | +$3.03K |
|
|
LX
675
LexinFintech Holdings
LX
$1.06B
| $3.03K | ﹤0.01% |
+1,646
| New | +$3.03K |
|