W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
-0.49%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$4.13M
(+2.7%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
956
New
75
Increased
142
Reduced
137
Closed
82
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.28M |
| 2 |
Salesforce
CRM
|
+$748K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$669K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$646K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$574K |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$144K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$125K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$104K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$100K |
| 5 |
Apple
AAPL
|
+$96.9K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Materials | 4.19% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Communication Services | 2.97% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
D.R. Horton
DHI
$52.2B
| $3.78K | ﹤0.01% |
27
| – | – |
|
652
GameStop
GME
$11.2B
| $3.76K | ﹤0.01% |
120
+100
| +500% | +$3.13K |
|
|
TXNM
653
TXNM Energy, Inc.
TXNM
$6B
| $3.74K | ﹤0.01% |
76
| – | – |
|
654
Equinox Gold
EQX
$8.37B
| $3.7K | ﹤0.01% |
+737
| New | +$3.7K |
|
655
CBIZ
CBZ
$3.03B
| $3.68K | ﹤0.01% |
45
| – | – |
|
656
Lamb Weston
LW
$7.69B
| $3.68K | ﹤0.01% |
55
| – | – |
|
657
Deckers Outdoor
DECK
$17.1B
| $3.66K | ﹤0.01% |
18
| – | – |
|
658
Ubiquiti
UI
$37.3B
| $3.65K | ﹤0.01% |
11
+6
| +120% | +$1.99K |
|
659
Omega Healthcare
OHI
$12.6B
| $3.63K | ﹤0.01% |
96
| – | – |
|
660
Enova International
ENVA
$2.91B
| $3.55K | ﹤0.01% |
37
| – | – |
|
661
Civitas Resources
CIVI
$3.11B
| $3.53K | ﹤0.01% |
+77
| New | +$3.53K |
|
662
Credo Technology Group
CRDO
$27.9B
| $3.5K | ﹤0.01% |
+52
| New | +$3.5K |
|
663
Canadian Solar
CSIQ
$739M
| $3.49K | ﹤0.01% |
314
-405
| -56% | -$4.5K |
|
664
Best Buy
BBY
$16.1B
| $3.43K | ﹤0.01% |
40
| – | – |
|
|
PDS
665
Precision Drilling
PDS
$754M
| $3.42K | ﹤0.01% |
56
-9
| -14% | -$550 |
|
666
Alpha Metallurgical Resources
AMR
$1.82B
| $3.4K | ﹤0.01% |
17
| – | – |
|
667
AutoNation
AN
$8.45B
| $3.4K | ﹤0.01% |
20
| – | – |
|
668
Crescent Capital BDC
CCAP
$578M
| $3.38K | ﹤0.01% |
176
| – | – |
|
669
Align Technology
ALGN
$9.78B
| $3.34K | ﹤0.01% |
16
| – | – |
|
670
Masimo
MASI
$7.93B
| $3.31K | ﹤0.01% |
20
| – | – |
|
671
Solventum
SOLV
$12.4B
| $3.3K | ﹤0.01% |
50
| – | – |
|
672
Everest Group
EG
$14.2B
| $3.26K | ﹤0.01% |
9
-21
| -70% | -$7.61K |
|
673
Citigroup
C
$179B
| $3.24K | ﹤0.01% |
46
| – | – |
|
674
Yum! Brands
YUM
$40.5B
| $3.22K | ﹤0.01% |
24
| – | – |
|
675
GeoPark
GPRK
$330M
| $3.2K | ﹤0.01% |
345
+139
| +67% | +$1.29K |
|