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 | |
|---|---|---|---|---|---|---|
801
GlobalFoundries
GFS
$18.5B
| $1.21K | ﹤0.01% |
+20
| New | +$1.21K |
|
802
Caterpillar
CAT
$196B
| $1.18K | ﹤0.01% |
+4
| New | +$1.18K |
|
803
CBAK Energy Technology
CBAT
$82.4M
| $1.18K | ﹤0.01% |
+1,121
| New | +$1.18K |
|
804
National Beverage
FIZZ
$3.94B
| $1.14K | ﹤0.01% |
+23
| New | +$1.14K |
|
805
Xylem
XYL
$34.5B
| $1.14K | ﹤0.01% |
+10
| New | +$1.14K |
|
806
Robert Half
RHI
$3.8B
| $1.14K | ﹤0.01% |
+13
| New | +$1.14K |
|
807
International Flavors & Fragrances
IFF
$17.3B
| $1.13K | ﹤0.01% |
+14
| New | +$1.13K |
|
808
News Corp Class B
NWS
$19.1B
| $1.13K | ﹤0.01% |
+44
| New | +$1.13K |
|
809
Corpay
CPAY
$23B
| $1.13K | ﹤0.01% |
+4
| New | +$1.13K |
|
|
AEL
810
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.12K | ﹤0.01% |
+20
| New | +$1.12K |
|
811
Rush Enterprises Class B
RUSHB
$4.52B
| $1.11K | ﹤0.01% |
+21
| New | +$1.11K |
|
812
Huadi International Group
HUDI
$18M
| $1.1K | ﹤0.01% |
+362
| New | +$1.1K |
|
813
SS&C Technologies
SSNC
$21.7B
| $1.1K | ﹤0.01% |
+18
| New | +$1.1K |
|
814
Air Products & Chemicals
APD
$65.5B
| $1.1K | ﹤0.01% |
+4
| New | +$1.1K |
|
815
F5
FFIV
$18B
| $1.07K | ﹤0.01% |
+6
| New | +$1.07K |
|
816
Lucid Motors
LCID
$6.08B
| $1.05K | ﹤0.01% |
+250
| New | +$1.05K |
|
817
Valero Energy
VLO
$47.2B
| $1.04K | ﹤0.01% |
+8
| New | +$1.04K |
|
818
Carrier Global
CARR
$55.5B
| $1.04K | ﹤0.01% |
+18
| New | +$1.04K |
|
819
GeoPark
GPRK
$340M
| $1.03K | ﹤0.01% |
+120
| New | +$1.03K |
|
820
FedEx
FDX
$54.5B
| $1.01K | ﹤0.01% |
+4
| New | +$1.01K |
|
821
LCI Industries
LCII
$2.56B
| $1.01K | ﹤0.01% |
+8
| New | +$1.01K |
|
822
La-Z-Boy
LZB
$1.52B
| $997 | ﹤0.01% |
+27
| New | +$997 |
|
823
Cal-Maine
CALM
$5.61B
| $976 | ﹤0.01% |
+17
| New | +$976 |
|
824
Citi Trends
CTRN
$296M
| $962 | ﹤0.01% |
+34
| New | +$962 |
|
825
Evertec
EVTC
$2.28B
| $942 | ﹤0.01% |
+23
| New | +$942 |
|