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 | |
|---|---|---|---|---|---|---|
|
SII
776
Sprott
SII
$1.75B
| $1.69K | ﹤0.01% |
40
-57
| -59% | -$2.4K |
|
777
Visteon
VC
$3.51B
| $1.69K | ﹤0.01% |
19
-33
| -63% | -$2.93K |
|
778
Morningstar
MORN
$10.9B
| $1.68K | ﹤0.01% |
5
| – | – |
|
779
Forrester Research
FORR
$190M
| $1.68K | ﹤0.01% |
+107
| New | +$1.68K |
|
780
Aegon
AEG
$11.9B
| $1.67K | ﹤0.01% |
284
-154
| -35% | -$907 |
|
781
Andersons Inc
ANDE
$1.4B
| $1.66K | ﹤0.01% |
+41
| New | +$1.66K |
|
782
SpartanNash
SPTN
$908M
| $1.65K | ﹤0.01% |
90
-231
| -72% | -$4.23K |
|
783
Frontdoor
FTDR
$4.75B
| $1.64K | ﹤0.01% |
30
| – | – |
|
784
Broadstone Net Lease
BNL
$3.51B
| $1.63K | ﹤0.01% |
103
| – | – |
|
785
Harley-Davidson
HOG
$3.77B
| $1.63K | ﹤0.01% |
54
| – | – |
|
786
General Dynamics
GD
$86.8B
| $1.58K | ﹤0.01% |
6
| – | – |
|
787
KB Home
KBH
$4.62B
| $1.58K | ﹤0.01% |
24
| – | – |
|
788
TIM SA
TIMB
$10.1B
| $1.58K | ﹤0.01% |
134
-310
| -70% | -$3.65K |
|
789
Century Aluminum
CENX
$2.03B
| $1.57K | ﹤0.01% |
+86
| New | +$1.57K |
|
790
W&T Offshore
WTI
$260M
| $1.56K | ﹤0.01% |
+941
| New | +$1.56K |
|
791
Chemours
CC
$2.43B
| $1.56K | ﹤0.01% |
+92
| New | +$1.56K |
|
792
Workday
WDAY
$61.9B
| $1.55K | ﹤0.01% |
6
| – | – |
|
793
National Beverage
FIZZ
$3.72B
| $1.54K | ﹤0.01% |
36
| – | – |
|
|
HTZWW
794
Hertz Global Holdings Warrants
HTZWW
$279M
| $1.51K | ﹤0.01% |
700
| – | – |
|
795
Caterpillar
CAT
$198B
| $1.45K | ﹤0.01% |
4
| – | – |
|
796
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.45K | ﹤0.01% |
21
-120
| -85% | -$8.27K |
|
797
Intrepid Potash
IPI
$390M
| $1.45K | ﹤0.01% |
66
| – | – |
|
798
Pinnacle West Capital
PNW
$10.5B
| $1.44K | ﹤0.01% |
17
| – | – |
|
|
NNDM
799
Nano Dimension
NNDM
$313M
| $1.42K | ﹤0.01% |
+573
| New | +$1.42K |
|
800
Enel Chile
ENIC
$4.95B
| $1.39K | ﹤0.01% |
+482
| New | +$1.39K |
|