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 | |
|---|---|---|---|---|---|---|
726
Allison Transmission
ALSN
$7.39B
| $3.23K | ﹤0.01% |
+34
| New | +$3.23K |
|
727
Maximus
MMS
$5.05B
| $3.23K | ﹤0.01% |
46
| – | – |
|
728
Match Group
MTCH
$9.08B
| $3.21K | ﹤0.01% |
104
-8
| -7% | -$247 |
|
729
Progressive
PGR
$146B
| $3.2K | ﹤0.01% |
+12
| New | +$3.2K |
|
730
Urban Outfitters
URBN
$6.07B
| $3.19K | ﹤0.01% |
+44
| New | +$3.19K |
|
731
BHP
BHP
$137B
| $3.17K | ﹤0.01% |
66
-239
| -78% | -$11.5K |
|
732
S&P Global
SPGI
$166B
| $3.16K | ﹤0.01% |
6
| – | – |
|
733
HSBC
HSBC
$238B
| $3.16K | ﹤0.01% |
52
| – | – |
|
734
Cabot Corp
CBT
$4.2B
| $3.15K | ﹤0.01% |
+42
| New | +$3.15K |
|
735
Strategic Education
STRA
$1.98B
| $3.15K | ﹤0.01% |
37
-29
| -44% | -$2.47K |
|
736
Blackrock
BLK
$174B
| $3.15K | ﹤0.01% |
3
| – | – |
|
737
Dole
DOLE
$1.3B
| $3.13K | ﹤0.01% |
224
| – | – |
|
738
Jefferies Financial Group
JEF
$13.7B
| $3.12K | ﹤0.01% |
57
| – | – |
|
739
Thor Industries
THO
$5.55B
| $3.11K | ﹤0.01% |
35
+28
| +400% | +$2.49K |
|
740
Piper Sandler
PIPR
$6.12B
| $3.06K | ﹤0.01% |
+11
| New | +$3.06K |
|
741
Macy's
M
$4.54B
| $3.06K | ﹤0.01% |
262
| – | – |
|
742
Hain Celestial
HAIN
$194M
| $3.04K | ﹤0.01% |
2,000
| – | – |
|
743
Gerdau
GGB
$6.03B
| $3.02K | ﹤0.01% |
+1,035
| New | +$3.02K |
|
744
United Rentals
URI
$60.4B
| $3.01K | ﹤0.01% |
4
| – | – |
|
745
DaVita
DVA
$9.52B
| $2.99K | ﹤0.01% |
+21
| New | +$2.99K |
|
746
Target Hospitality
TH
$881M
| $2.99K | ﹤0.01% |
420
| – | – |
|
747
Amplify Alternative Harvest ETF
MJ
$171M
| $2.98K | ﹤0.01% |
166
| – | – |
|
|
MRX
748
Marex Group
MRX
$2.43B
| $2.96K | ﹤0.01% |
75
| – | – |
|
749
8x8 Inc
EGHT
$286M
| $2.95K | ﹤0.01% |
1,503
| – | – |
|
750
McKesson
MCK
$88.5B
| $2.93K | ﹤0.01% |
4
| – | – |
|