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 | |
|---|---|---|---|---|---|---|
851
Ooma
OOMA
$347M
| $1.43K | ﹤0.01% |
+111
| New | +$1.43K |
|
852
Inspire Medical Systems
INSP
$2.35B
| $1.43K | ﹤0.01% |
11
+6
| +120% | +$779 |
|
853
Harmony Biosciences
HRMY
$1.93B
| $1.42K | ﹤0.01% |
+45
| New | +$1.42K |
|
854
Exponent
EXPO
$3.55B
| $1.42K | ﹤0.01% |
19
| – | – |
|
855
Ardagh Metal Packaging
AMBP
$2.15B
| $1.41K | ﹤0.01% |
330
| – | – |
|
856
Ironwood Pharmaceuticals
IRWD
$190M
| $1.41K | ﹤0.01% |
+1,970
| New | +$1.41K |
|
857
Indivior
INDV
$3B
| $1.4K | ﹤0.01% |
+95
| New | +$1.4K |
|
858
Scholastic
SCHL
$675M
| $1.39K | ﹤0.01% |
+66
| New | +$1.39K |
|
|
MZTI
859
The Marzetti Company Common Stock
MZTI
$5.01B
| $1.38K | ﹤0.01% |
8
| – | – |
|
860
CRH
CRH
$75.8B
| $1.38K | ﹤0.01% |
+15
| New | +$1.38K |
|
861
Owens Corning
OC
$13B
| $1.38K | ﹤0.01% |
10
| – | – |
|
862
Criteo
CRTO
$1.17B
| $1.37K | ﹤0.01% |
57
-157
| -73% | -$3.76K |
|
863
Archer Aviation
ACHR
$5.55B
| $1.36K | ﹤0.01% |
125
| – | – |
|
864
Viking Holdings
VIK
$28.5B
| $1.33K | ﹤0.01% |
25
| – | – |
|
|
GTM
865
ZoomInfo Technologies
GTM
$3.62B
| $1.33K | ﹤0.01% |
131
| – | – |
|
866
MBIA
MBI
$379M
| $1.32K | ﹤0.01% |
305
| – | – |
|
867
ACM Research
ACMR
$1.88B
| $1.32K | ﹤0.01% |
51
| – | – |
|
868
Pembina Pipeline
PBA
$22.4B
| $1.31K | ﹤0.01% |
35
| – | – |
|
869
Northfield Bancorp
NFBK
$488M
| $1.3K | ﹤0.01% |
113
| – | – |
|
870
ArcelorMittal
MT
$26.5B
| $1.3K | ﹤0.01% |
41
| – | – |
|
871
Invesco Mortgage Capital
IVR
$514M
| $1.29K | ﹤0.01% |
164
| – | – |
|
872
KB Home
KBH
$4.53B
| $1.27K | ﹤0.01% |
24
| – | – |
|
873
Medifast
MED
$154M
| $1.27K | ﹤0.01% |
90
+63
| +233% | +$886 |
|
874
ICL Group
ICL
$7.98B
| $1.24K | ﹤0.01% |
180
| – | – |
|
875
EverQuote
EVER
$862M
| $1.23K | ﹤0.01% |
+51
| New | +$1.23K |
|