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 | |
|---|---|---|---|---|---|---|
701
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.53K | ﹤0.01% |
+202
| New | +$2.53K |
|
702
Marathon Petroleum
MPC
$54.4B
| $2.52K | ﹤0.01% |
+17
| New | +$2.52K |
|
703
HF Sinclair
DINO
$9.68B
| $2.5K | ﹤0.01% |
+45
| New | +$2.5K |
|
704
Bridge Investment Group
BRDG
$455M
| $2.48K | ﹤0.01% |
+253
| New | +$2.48K |
|
705
Haleon
HLN
$43.5B
| $2.47K | ﹤0.01% |
+300
| New | +$2.47K |
|
706
ING
ING
$70B
| $2.46K | ﹤0.01% |
+164
| New | +$2.46K |
|
707
Blackrock
BLK
$171B
| $2.44K | ﹤0.01% |
+3
| New | +$2.44K |
|
708
UiPath
PATH
$5.77B
| $2.44K | ﹤0.01% |
+98
| New | +$2.44K |
|
709
Mettler-Toledo International
MTD
$26B
| $2.43K | ﹤0.01% |
+2
| New | +$2.43K |
|
710
CNO Financial Group
CNO
$3.76B
| $2.4K | ﹤0.01% |
+86
| New | +$2.4K |
|
711
Manchester United
MANU
$2.79B
| $2.39K | ﹤0.01% |
+117
| New | +$2.39K |
|
712
Citigroup
C
$172B
| $2.37K | ﹤0.01% |
+46
| New | +$2.37K |
|
|
WDI
713
Western Asset Diversified Income Fund
WDI
$777M
| $2.36K | ﹤0.01% |
+167
| New | +$2.36K |
|
714
AngioDynamics
ANGO
$423M
| $2.35K | ﹤0.01% |
+300
| New | +$2.35K |
|
715
Masimo
MASI
$7.38B
| $2.35K | ﹤0.01% |
+20
| New | +$2.35K |
|
716
Ally Financial
ALLY
$12.4B
| $2.34K | ﹤0.01% |
+67
| New | +$2.34K |
|
717
ChargePoint
CHPT
$248M
| $2.34K | ﹤0.01% |
+1,000
| New | +$2.34K |
|
718
Chemed
CHE
$6.75B
| $2.34K | ﹤0.01% |
+4
| New | +$2.34K |
|
719
Charter Communications
CHTR
$36.1B
| $2.33K | ﹤0.01% |
+6
| New | +$2.33K |
|
720
Ferguson
FERG
$45.7B
| $2.32K | ﹤0.01% |
+12
| New | +$2.32K |
|
721
ASGN Inc
ASGN
$2.32B
| $2.31K | ﹤0.01% |
+24
| New | +$2.31K |
|
722
Jefferies Financial Group
JEF
$13.1B
| $2.3K | ﹤0.01% |
+57
| New | +$2.3K |
|
723
Freeport-McMoran
FCX
$63.6B
| $2.3K | ﹤0.01% |
+54
| New | +$2.3K |
|
724
United Rentals
URI
$61B
| $2.29K | ﹤0.01% |
+4
| New | +$2.29K |
|
725
Alexandria Real Estate Equities
ARE
$13.9B
| $2.28K | ﹤0.01% |
+18
| New | +$2.28K |
|