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 | |
|---|---|---|---|---|---|---|
726
Zynex
ZYXI
$49.7M
| $2.28K | ﹤0.01% |
+209
| New | +$2.28K |
|
727
GrafTech
EAF
$255M
| $2.25K | ﹤0.01% |
+1,028
| New | +$2.25K |
|
|
FSR
728
DELISTED
Fisker Inc.
FSR
| $2.24K | ﹤0.01% |
+1,278
| New | +$2.24K |
|
729
Strategic Education
STRA
$1.94B
| $2.22K | ﹤0.01% |
+24
| New | +$2.22K |
|
730
Repay Holdings
RPAY
$509M
| $2.2K | ﹤0.01% |
+258
| New | +$2.2K |
|
731
Medical Properties Trust
MPW
$2.7B
| $2.19K | ﹤0.01% |
+446
| New | +$2.19K |
|
732
Quanta Services
PWR
$56.3B
| $2.16K | ﹤0.01% |
+10
| New | +$2.16K |
|
733
Goldman Sachs BDC
GSBD
$1.31B
| $2.14K | ﹤0.01% |
+146
| New | +$2.14K |
|
734
Veralto
VLTO
$26.4B
| $2.14K | ﹤0.01% |
+26
| New | +$2.14K |
|
735
Blue Owl Capital
OBDC
$7.33B
| $2.11K | ﹤0.01% |
+143
| New | +$2.11K |
|
736
EPAM Systems
EPAM
$9.82B
| $2.08K | ﹤0.01% |
+7
| New | +$2.08K |
|
|
MRO
737
DELISTED
Marathon Oil Corporation
MRO
| $2.08K | ﹤0.01% |
+86
| New | +$2.08K |
|
738
Minerals Technologies
MTX
$2.05B
| $2.07K | ﹤0.01% |
+29
| New | +$2.07K |
|
739
Enova International
ENVA
$3.03B
| $2.05K | ﹤0.01% |
+37
| New | +$2.05K |
|
740
Fortinet
FTNT
$60.4B
| $2.05K | ﹤0.01% |
+35
| New | +$2.05K |
|
741
Telesat
TSAT
$307M
| $2.03K | ﹤0.01% |
+195
| New | +$2.03K |
|
|
PWSC
742
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.03K | ﹤0.01% |
+86
| New | +$2.03K |
|
743
MGE Energy Inc
MGEE
$3.11B
| $2.03K | ﹤0.01% |
+28
| New | +$2.03K |
|
744
Teekay
TK
$699M
| $2.01K | ﹤0.01% |
+281
| New | +$2.01K |
|
745
Deckers Outdoor
DECK
$17.7B
| $2.01K | ﹤0.01% |
+3
| New | +$2.01K |
|
746
Harley-Davidson
HOG
$3.54B
| $1.99K | ﹤0.01% |
+54
| New | +$1.99K |
|
|
DADA
747
DELISTED
Dada Nexus
DADA
| $1.98K | ﹤0.01% |
+595
| New | +$1.98K |
|
748
Light & Wonder
LNW
$7.76B
| $1.97K | ﹤0.01% |
+24
| New | +$1.97K |
|
749
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.96K | ﹤0.01% |
+109
| New | +$1.96K |
|
750
Nike
NKE
$114B
| $1.96K | ﹤0.01% |
+18
| New | +$1.96K |
|