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 | |
|---|---|---|---|---|---|---|
751
AudioCodes
AUDC
$273M
| $1.91K | ﹤0.01% |
+158
| New | +$1.91K |
|
752
Orion
OEC
$592M
| $1.89K | ﹤0.01% |
+68
| New | +$1.89K |
|
753
Interparfums
IPAR
$3.69B
| $1.87K | ﹤0.01% |
+13
| New | +$1.87K |
|
754
Retractable Technologies
RVP
$25.1M
| $1.86K | ﹤0.01% |
+1,679
| New | +$1.86K |
|
755
McKesson
MCK
$85.4B
| $1.85K | ﹤0.01% |
+4
| New | +$1.85K |
|
756
RTX Corp
RTX
$212B
| $1.85K | ﹤0.01% |
+22
| New | +$1.85K |
|
757
Fox Class B
FOX
$24.3B
| $1.83K | ﹤0.01% |
+66
| New | +$1.83K |
|
758
Broadstone Net Lease
BNL
$3.52B
| $1.77K | ﹤0.01% |
+103
| New | +$1.77K |
|
759
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.77K | ﹤0.01% |
+65
| New | +$1.77K |
|
760
Omega Flex
OFLX
$356M
| $1.76K | ﹤0.01% |
+25
| New | +$1.76K |
|
761
BorgWarner
BWA
$9.25B
| $1.76K | ﹤0.01% |
+49
| New | +$1.76K |
|
762
HubSpot
HUBS
$25.5B
| $1.74K | ﹤0.01% |
+3
| New | +$1.74K |
|
763
Fabrinet
FN
$11.8B
| $1.71K | ﹤0.01% |
+9
| New | +$1.71K |
|
764
PG&E
PCG
$33.6B
| $1.71K | ﹤0.01% |
+95
| New | +$1.71K |
|
765
Ziff Davis
ZD
$1.57B
| $1.68K | ﹤0.01% |
+25
| New | +$1.68K |
|
766
Exponent
EXPO
$3.6B
| $1.67K | ﹤0.01% |
+19
| New | +$1.67K |
|
767
Workday
WDAY
$61.6B
| $1.66K | ﹤0.01% |
+6
| New | +$1.66K |
|
768
MongoDB
MDB
$25.7B
| $1.64K | ﹤0.01% |
+4
| New | +$1.64K |
|
769
Sociedad Química y Minera de Chile
SQM
$13B
| $1.63K | ﹤0.01% |
+27
| New | +$1.63K |
|
770
Prologis
PLD
$106B
| $1.6K | ﹤0.01% |
+12
| New | +$1.6K |
|
|
DDL
771
Dingdong
DDL
$447M
| $1.58K | ﹤0.01% |
+1,055
| New | +$1.58K |
|
772
Chubb
CB
$110B
| $1.58K | ﹤0.01% |
+7
| New | +$1.58K |
|
773
General Dynamics
GD
$87.3B
| $1.56K | ﹤0.01% |
+6
| New | +$1.56K |
|
774
Paychex
PAYX
$50.2B
| $1.55K | ﹤0.01% |
+13
| New | +$1.55K |
|
775
Navient
NAVI
$1.36B
| $1.55K | ﹤0.01% |
+83
| New | +$1.55K |
|