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 | |
|---|---|---|---|---|---|---|
|
MZTI
801
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.39K | ﹤0.01% |
8
| – | – |
|
802
SGHC Ltd
SGHC
$6.4B
| $1.34K | ﹤0.01% |
215
| – | – |
|
803
Match Group
MTCH
$9.18B
| $1.31K | ﹤0.01% |
40
| – | – |
|
804
Nomura Holdings
NMR
$21.1B
| $1.29K | ﹤0.01% |
223
| – | – |
|
805
Playtika
PLTK
$1.4B
| $1.28K | ﹤0.01% |
185
-818
| -82% | -$5.68K |
|
806
Ardmore Shipping
ASC
$490M
| $1.24K | ﹤0.01% |
102
+14
| +16% | +$170 |
|
807
Arm
ARM
$146B
| $1.23K | ﹤0.01% |
10
-6
| -38% | -$740 |
|
808
Oceaneering
OII
$2.41B
| $1.23K | ﹤0.01% |
+47
| New | +$1.23K |
|
|
HEES
809
DELISTED
H&E Equipment Services
HEES
| $1.22K | ﹤0.01% |
+25
| New | +$1.22K |
|
810
Tronox
TROX
$710M
| $1.2K | ﹤0.01% |
+119
| New | +$1.2K |
|
|
OPRA
811
Opera Ltd
OPRA
$1.6B
| $1.19K | ﹤0.01% |
63
| – | – |
|
812
Air Products & Chemicals
APD
$64.5B
| $1.16K | ﹤0.01% |
4
| – | – |
|
813
Rush Enterprises Class B
RUSHB
$4.61B
| $1.14K | ﹤0.01% |
21
| – | – |
|
814
Zoetis
ZTS
$67.9B
| $1.14K | ﹤0.01% |
7
| – | – |
|
815
EPR Properties
EPR
$4.05B
| $1.11K | ﹤0.01% |
+25
| New | +$1.11K |
|
816
POSCO
PKX
$15.5B
| $1.08K | ﹤0.01% |
+25
| New | +$1.08K |
|
817
Bit Digital
BTBT
$807M
| $1.08K | ﹤0.01% |
369
| – | – |
|
818
Orion
OEC
$596M
| $1.07K | ﹤0.01% |
68
| – | – |
|
819
Alcoa
AA
$8.24B
| $1.06K | ﹤0.01% |
+28
| New | +$1.06K |
|
820
S&P Global
SPGI
$164B
| $997 | ﹤0.01% |
2
| – | – |
|
821
Valero Energy
VLO
$48.7B
| $981 | ﹤0.01% |
8
| – | – |
|
822
ArcelorMittal
MT
$26B
| $949 | ﹤0.01% |
41
-16
| -28% | -$370 |
|
823
Take-Two Interactive
TTWO
$44.2B
| $921 | ﹤0.01% |
5
| – | – |
|
824
Owens & Minor
OMI
$434M
| $902 | ﹤0.01% |
+69
| New | +$902 |
|
825
BJs Wholesale Club
BJ
$12.8B
| $894 | ﹤0.01% |
+10
| New | +$894 |
|