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 | |
|---|---|---|---|---|---|---|
776
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.61K | ﹤0.01% |
202
| – | – |
|
777
Columbus McKinnon
CMCO
$417M
| $2.6K | ﹤0.01% |
+170
| New | +$2.6K |
|
778
Xcel Energy
XEL
$42.8B
| $2.59K | ﹤0.01% |
+38
| New | +$2.59K |
|
779
Boston Properties
BXP
$11.7B
| $2.56K | ﹤0.01% |
38
| – | – |
|
|
HTZWW
780
Hertz Global Holdings Warrants
HTZWW
$274M
| $2.56K | ﹤0.01% |
700
| – | – |
|
|
DEC
781
Diversified Energy
DEC
$1.22B
| $2.55K | ﹤0.01% |
174
-362
| -68% | -$5.31K |
|
782
Collegium Pharmaceutical
COLL
$1.19B
| $2.54K | ﹤0.01% |
86
-347
| -80% | -$10.3K |
|
783
Ziff Davis
ZD
$1.5B
| $2.54K | ﹤0.01% |
84
-6
| -7% | -$182 |
|
784
Kyndryl
KD
$7.49B
| $2.52K | ﹤0.01% |
60
| – | – |
|
|
BBUC
785
Brookfield Business Corp
BBUC
$2.36B
| $2.5K | ﹤0.01% |
+80
| New | +$2.5K |
|
|
NOA
786
North American Construction
NOA
$400M
| $2.49K | ﹤0.01% |
+156
| New | +$2.49K |
|
787
Coinbase
COIN
$81B
| $2.45K | ﹤0.01% |
7
| – | – |
|
788
EnerSys
ENS
$3.92B
| $2.4K | ﹤0.01% |
28
-60
| -68% | -$5.15K |
|
789
SpartanNash
SPTN
$900M
| $2.39K | ﹤0.01% |
90
| – | – |
|
790
Camtek
CAMT
$3.71B
| $2.37K | ﹤0.01% |
+28
| New | +$2.37K |
|
791
Mitsubishi UFJ Financial
MUFG
$179B
| $2.35K | ﹤0.01% |
+171
| New | +$2.35K |
|
792
BorgWarner
BWA
$9.34B
| $2.34K | ﹤0.01% |
70
| – | – |
|
793
Stride
LRN
$6.89B
| $2.32K | ﹤0.01% |
16
+7
| +78% | +$1.02K |
|
794
Light & Wonder
LNW
$7.43B
| $2.31K | ﹤0.01% |
24
| – | – |
|
795
Bank of New York Mellon
BK
$73.3B
| $2.28K | ﹤0.01% |
25
| – | – |
|
796
West Fraser Timber
WFG
$5.84B
| $2.27K | ﹤0.01% |
31
+22
| +244% | +$1.61K |
|
797
Quanta Services
PWR
$58.1B
| $2.27K | ﹤0.01% |
6
| – | – |
|
798
Gildan
GIL
$8.08B
| $2.27K | ﹤0.01% |
46
+29
| +171% | +$1.43K |
|
799
Gibraltar Industries
ROCK
$1.79B
| $2.24K | ﹤0.01% |
38
| – | – |
|
800
Flowers Foods
FLO
$3.02B
| $2.16K | ﹤0.01% |
135
-94
| -41% | -$1.5K |
|