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 | |
|---|---|---|---|---|---|---|
826
Trimble
TRMB
$19.1B
| $1.82K | ﹤0.01% |
+24
| New | +$1.82K |
|
|
NLOP
827
Net Lease Office Properties
NLOP
$432M
| $1.79K | ﹤0.01% |
55
-138
| -72% | -$4.49K |
|
828
Bausch Health
BHC
$2.64B
| $1.79K | ﹤0.01% |
+268
| New | +$1.79K |
|
829
Aptiv
APTV
$17.8B
| $1.77K | ﹤0.01% |
26
-65
| -71% | -$4.44K |
|
830
Frontdoor
FTDR
$4.62B
| $1.77K | ﹤0.01% |
30
| – | – |
|
831
Enel Chile
ENIC
$5.02B
| $1.75K | ﹤0.01% |
482
| – | – |
|
832
General Dynamics
GD
$86.9B
| $1.75K | ﹤0.01% |
6
| – | – |
|
833
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.71K | ﹤0.01% |
104
| – | – |
|
834
HubSpot
HUBS
$25.8B
| $1.67K | ﹤0.01% |
3
| – | – |
|
835
Granite Ridge Resources
GRNT
$707M
| $1.67K | ﹤0.01% |
262
-363
| -58% | -$2.31K |
|
836
Broadstone Net Lease
BNL
$3.52B
| $1.65K | ﹤0.01% |
103
-157
| -60% | -$2.52K |
|
837
Ocugen
OCGN
$325M
| $1.65K | ﹤0.01% |
1,700
| – | – |
|
838
Sony
SONY
$171B
| $1.61K | ﹤0.01% |
+62
| New | +$1.61K |
|
839
Minerals Technologies
MTX
$1.98B
| $1.6K | ﹤0.01% |
29
| – | – |
|
840
Morningstar
MORN
$10.6B
| $1.57K | ﹤0.01% |
5
| – | – |
|
841
Crane NXT
CXT
$3.49B
| $1.56K | ﹤0.01% |
29
| – | – |
|
842
Caterpillar
CAT
$198B
| $1.55K | ﹤0.01% |
4
| – | – |
|
843
G-III Apparel Group
GIII
$1.13B
| $1.55K | ﹤0.01% |
69
| – | – |
|
844
ODP
ODP
$611M
| $1.54K | ﹤0.01% |
+85
| New | +$1.54K |
|
845
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.53K | ﹤0.01% |
21
| – | – |
|
846
Pinnacle West Capital
PNW
$10.5B
| $1.52K | ﹤0.01% |
17
| – | – |
|
847
Sociedad Química y Minera de Chile
SQM
$12B
| $1.52K | ﹤0.01% |
+43
| New | +$1.52K |
|
848
POSCO
PKX
$15.5B
| $1.46K | ﹤0.01% |
+30
| New | +$1.46K |
|
849
Akero Therapeutics
AKRO
$3.46B
| $1.44K | ﹤0.01% |
+27
| New | +$1.44K |
|
850
Canadian Solar
CSIQ
$725M
| $1.44K | ﹤0.01% |
+130
| New | +$1.44K |
|