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 | |
|---|---|---|---|---|---|---|
676
Academy Sports + Outdoors
ASO
$3.1B
| $4.08K | ﹤0.01% |
+91
| New | +$4.08K |
|
677
Canadian National Railway
CNI
$58.3B
| $4.06K | ﹤0.01% |
39
| – | – |
|
678
Global Industrial
GIC
$1.42B
| $4.05K | ﹤0.01% |
+150
| New | +$4.05K |
|
679
PG&E
PCG
$34B
| $4.03K | ﹤0.01% |
289
+194
| +204% | +$2.71K |
|
680
Laureate Education
LAUR
$4.33B
| $4.02K | ﹤0.01% |
172
-75
| -30% | -$1.75K |
|
681
California Resources
CRC
$4.44B
| $4.02K | ﹤0.01% |
+88
| New | +$4.02K |
|
682
AutoNation
AN
$8.37B
| $3.97K | ﹤0.01% |
20
| – | – |
|
683
Puma Biotechnology
PBYI
$225M
| $3.97K | ﹤0.01% |
1,156
+845
| +272% | +$2.9K |
|
684
Citigroup
C
$183B
| $3.92K | ﹤0.01% |
46
| – | – |
|
685
Progress Software
PRGS
$1.81B
| $3.9K | ﹤0.01% |
61
| – | – |
|
686
Canadian Pacific Kansas City
CP
$68.9B
| $3.89K | ﹤0.01% |
+49
| New | +$3.89K |
|
|
STKL
687
SunOpta
STKL
$740M
| $3.82K | ﹤0.01% |
659
| – | – |
|
688
CEMIG Preferred Shares
CIG
$5.84B
| $3.81K | ﹤0.01% |
1,944
-2,939
| -60% | -$5.76K |
|
689
Atkore
ATKR
$2.06B
| $3.81K | ﹤0.01% |
+54
| New | +$3.81K |
|
690
Enbridge
ENB
$107B
| $3.81K | ﹤0.01% |
84
| – | – |
|
691
MarketAxess Holdings
MKTX
$6.91B
| $3.8K | ﹤0.01% |
+17
| New | +$3.8K |
|
692
Solventum
SOLV
$12.7B
| $3.79K | ﹤0.01% |
50
| – | – |
|
693
Algoma Steel
ASTL
$477M
| $3.76K | ﹤0.01% |
546
| – | – |
|
694
Waste Connections
WCN
$45.3B
| $3.74K | ﹤0.01% |
20
| – | – |
|
695
CNA Financial
CNA
$12.9B
| $3.72K | ﹤0.01% |
80
| – | – |
|
696
Illinois Tool Works
ITW
$76.8B
| $3.71K | ﹤0.01% |
15
| – | – |
|
697
Invesco
IVZ
$10B
| $3.71K | ﹤0.01% |
235
| – | – |
|
698
Lockheed Martin
LMT
$110B
| $3.71K | ﹤0.01% |
8
| – | – |
|
699
Unitil
UTL
$827M
| $3.65K | ﹤0.01% |
+70
| New | +$3.65K |
|
700
Methanex
MEOH
$3.04B
| $3.61K | ﹤0.01% |
+109
| New | +$3.61K |
|