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 | |
|---|---|---|---|---|---|---|
701
Owens Corning
OC
$13B
| $2.73K | ﹤0.01% |
16
-25
| -61% | -$4.26K |
|
702
IAMGOLD
IAG
$5.76B
| $2.72K | ﹤0.01% |
+526
| New | +$2.72K |
|
|
ANSS
703
DELISTED
Ansys
ANSS
| $2.7K | ﹤0.01% |
8
| – | – |
|
704
Veralto
VLTO
$26.5B
| $2.65K | ﹤0.01% |
26
| – | – |
|
705
BW LPG
BWLP
$2.39B
| $2.64K | ﹤0.01% |
+232
| New | +$2.64K |
|
706
Greenfire Resources
GFR
$350M
| $2.62K | ﹤0.01% |
371
| – | – |
|
707
Applovin
APP
$189B
| $2.59K | ﹤0.01% |
8
| – | – |
|
708
Encore Capital Group
ECPG
$1.03B
| $2.58K | ﹤0.01% |
54
| – | – |
|
709
HSBC
HSBC
$230B
| $2.57K | ﹤0.01% |
52
| – | – |
|
710
ING
ING
$71B
| $2.57K | ﹤0.01% |
164
-107
| -39% | -$1.68K |
|
711
Matsons
MATX
$3.33B
| $2.56K | ﹤0.01% |
19
| – | – |
|
712
Millicom
TIGO
$7.8B
| $2.55K | ﹤0.01% |
102
+7
| +7% | +$175 |
|
713
Fortis
FTS
$24.6B
| $2.5K | ﹤0.01% |
60
+27
| +82% | +$1.12K |
|
714
AMC Networks
AMCX
$343M
| $2.48K | ﹤0.01% |
250
+21
| +9% | +$208 |
|
715
Betterware México
BWMX
$513M
| $2.47K | ﹤0.01% |
221
-423
| -66% | -$4.73K |
|
716
Mettler-Toledo International
MTD
$27.1B
| $2.45K | ﹤0.01% |
2
| – | – |
|
717
Alpha and Omega Semiconductor
AOSL
$857M
| $2.41K | ﹤0.01% |
65
| – | – |
|
718
Under Armour Class C
UA
$2.09B
| $2.38K | ﹤0.01% |
319
| – | – |
|
719
Marathon Petroleum
MPC
$55.1B
| $2.37K | ﹤0.01% |
17
| – | – |
|
|
MRX
720
Marex Group
MRX
$2.57B
| $2.34K | ﹤0.01% |
75
| – | – |
|
721
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.29K | ﹤0.01% |
202
| – | – |
|
722
McKesson
MCK
$87.8B
| $2.28K | ﹤0.01% |
4
| – | – |
|
723
Allison Transmission
ALSN
$7.52B
| $2.27K | ﹤0.01% |
21
-78
| -79% | -$8.43K |
|
724
Mach Natural Resources
MNR
$1.63B
| $2.27K | ﹤0.01% |
132
-98
| -43% | -$1.68K |
|
725
LG Display
LPL
$4.41B
| $2.26K | ﹤0.01% |
737
+85
| +13% | +$261 |
|