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
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 | |
|---|---|---|---|---|---|---|
976
FMC
FMC
$4.66B
| – | – |
-57
| Closed | -$2.41K |
|
977
Green Dot
GDOT
$759M
| – | – |
-390
| Closed | -$3.29K |
|
978
Genco Shipping & Trading
GNK
$748M
| – | – |
-189
| Closed | -$2.53K |
|
979
GeoPark
GPRK
$332M
| – | – |
-924
| Closed | -$7.47K |
|
980
Horizon Bancorp
HBNC
$862M
| – | – |
-47
| Closed | -$709 |
|
981
Hudson Technologies
HDSN
$452M
| – | – |
-142
| Closed | -$877 |
|
|
HEES
982
DELISTED
H&E Equipment Services
HEES
| – | – |
-25
| Closed | -$2.37K |
|
983
HP
HPQ
$27B
| – | – |
-515
| Closed | -$14.3K |
|
984
iQIYI
IQ
$2.61B
| – | – |
-4,660
| Closed | -$10.5K |
|
985
Lamb Weston
LW
$7.77B
| – | – |
-55
| Closed | -$2.93K |
|
986
Luxfer Holdings
LXFR
$361M
| – | – |
-142
| Closed | -$1.69K |
|
987
MediWound
MDWD
$182M
| – | – |
-25
| Closed | -$388 |
|
988
Mizuho Financial
MFG
$81.3B
| – | – |
-167
| Closed | -$921 |
|
989
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-231
| Closed | -$5.84K |
|
990
Nasdaq
NDAQ
$54.1B
| – | – |
-37
| Closed | -$2.81K |
|
991
Nine Energy Service
NINE
$28.5M
| – | – |
-786
| Closed | -$889 |
|
992
Nu Skin
NUS
$609M
| – | – |
-108
| Closed | -$785 |
|
993
Nova
NVMI
$7.44B
| – | – |
-3
| Closed | -$553 |
|
994
Blue Owl Capital
OBDC
$7.34B
| – | – |
-593
| Closed | -$8.69K |
|
995
Orion
OEC
$579M
| – | – |
-160
| Closed | -$2.07K |
|
996
Omega Flex
OFLX
$356M
| – | – |
-210
| Closed | -$7.3K |
|
997
Owens & Minor
OMI
$417M
| – | – |
-258
| Closed | -$2.33K |
|
|
PDS
998
Precision Drilling
PDS
$774M
| – | – |
-36
| Closed | -$1.68K |
|
999
Runway Growth Finance
RWAY
$388M
| – | – |
-689
| Closed | -$7.13K |
|
1000
Seadrill
SDRL
$2.04B
| – | – |
-242
| Closed | -$6.05K |
|