W
WealthCollab Portfolio holdings
AUM
$178M
This Quarter Return
+6.95%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
942
New
83
Increased
137
Reduced
101
Closed
61
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$977K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$719K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$547K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$341K |
| 5 |
DoorDash
DASH
|
$300K |
Top Sells
| 1 |
Microsoft
MSFT
|
$185K |
| 2 |
NUTX
Nutex Health
NUTX
|
$165K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$139K |
| 4 |
NVIDIA
NVDA
|
$100K |
| 5 |
Electronic Arts
EA
|
$99.4K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Materials | 3.67% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 2.74% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Royalty Pharma
RPRX
$15.8B
| $1.95K | ﹤0.01% |
+69
| New | +$1.95K |
|
777
Broadstone Net Lease
BNL
$3.51B
| $1.95K | ﹤0.01% |
103
| – | – |
|
778
Knight Transportation
KNX
$7.1B
| $1.94K | ﹤0.01% |
36
| – | – |
|
779
Trex
TREX
$6.45B
| $1.93K | ﹤0.01% |
+29
| New | +$1.93K |
|
780
Braskem
BAK
$1.32B
| $1.92K | ﹤0.01% |
+262
| New | +$1.92K |
|
781
Diodes
DIOD
$2.47B
| $1.92K | ﹤0.01% |
30
-66
| -69% | -$4.23K |
|
782
PG&E
PCG
$33.8B
| $1.88K | ﹤0.01% |
95
| – | – |
|
783
First Citizens BancShares
FCNCA
$25.8B
| $1.84K | ﹤0.01% |
1
| – | – |
|
784
Luxfer Holdings
LXFR
$352M
| $1.84K | ﹤0.01% |
142
| – | – |
|
785
General Dynamics
GD
$86.9B
| $1.81K | ﹤0.01% |
6
| – | – |
|
786
Bank of New York Mellon
BK
$73.8B
| $1.8K | ﹤0.01% |
25
| – | – |
|
787
Quanta Services
PWR
$55.9B
| $1.79K | ﹤0.01% |
6
| – | – |
|
788
Atkore
ATKR
$1.93B
| $1.78K | ﹤0.01% |
21
-18
| -46% | -$1.53K |
|
|
MRX
789
Marex Group
MRX
$2.58B
| $1.77K | ﹤0.01% |
+75
| New | +$1.77K |
|
790
Paychex
PAYX
$48.7B
| $1.75K | ﹤0.01% |
13
| – | – |
|
791
Suzano
SUZ
$12B
| $1.7K | ﹤0.01% |
+170
| New | +$1.7K |
|
792
National Beverage
FIZZ
$3.82B
| $1.69K | ﹤0.01% |
36
-18
| -33% | -$845 |
|
793
TOP Financial Group
TOP
$43.4M
| $1.65K | ﹤0.01% |
852
| – | – |
|
794
Crane NXT
CXT
$3.41B
| $1.63K | ﹤0.01% |
29
| – | – |
|
795
GeoPark
GPRK
$334M
| $1.62K | ﹤0.01% |
+206
| New | +$1.62K |
|
796
TotalEnergies
TTE
$136B
| $1.62K | ﹤0.01% |
+25
| New | +$1.62K |
|
797
Morningstar
MORN
$10.8B
| $1.6K | ﹤0.01% |
5
| – | – |
|
798
HubSpot
HUBS
$25.1B
| $1.6K | ﹤0.01% |
3
| – | – |
|
799
Ardmore Shipping
ASC
$487M
| $1.59K | ﹤0.01% |
88
| – | – |
|
800
Intrepid Potash
IPI
$403M
| $1.58K | ﹤0.01% |
66
| – | – |
|