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 | |
|---|---|---|---|---|---|---|
151
Genpact
G
$7.9B
| $42.6K | 0.03% |
+1,228
| New | +$42.6K |
|
152
Rio Tinto
RIO
$102B
| $42.5K | 0.03% |
+571
| New | +$42.5K |
|
153
Advanced Micro Devices
AMD
$264B
| $42.5K | 0.03% |
+288
| New | +$42.5K |
|
154
Target
TGT
$43.6B
| $41.6K | 0.03% |
+292
| New | +$41.6K |
|
155
Shinhan Financial Group
SHG
$22.9B
| $41.4K | 0.03% |
+1,345
| New | +$41.4K |
|
156
TFI International
TFII
$7.87B
| $41.3K | 0.03% |
+304
| New | +$41.3K |
|
157
TotalEnergies
TTE
$137B
| $41.3K | 0.03% |
+613
| New | +$41.3K |
|
158
Manulife Financial
MFC
$52.2B
| $38.5K | 0.03% |
+1,740
| New | +$38.5K |
|
159
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $38.2K | 0.03% |
+280
| New | +$38.2K |
|
160
AbbVie
ABBV
$372B
| $38.1K | 0.03% |
+246
| New | +$38.1K |
|
161
Perdoceo Education
PRDO
$2.13B
| $37.9K | 0.03% |
+2,159
| New | +$37.9K |
|
162
Ormat Technologies
ORA
$5.56B
| $37.7K | 0.03% |
+497
| New | +$37.7K |
|
163
HDFC Bank
HDB
$182B
| $37.5K | 0.03% |
+559
| New | +$37.5K |
|
164
Gilead Sciences
GILD
$140B
| $36.8K | 0.03% |
+454
| New | +$36.8K |
|
165
Honda
HMC
$44.4B
| $36.3K | 0.03% |
+1,173
| New | +$36.3K |
|
166
ConocoPhillips
COP
$124B
| $36.2K | 0.03% |
+312
| New | +$36.2K |
|
167
KB Financial Group
KB
$28.6B
| $36K | 0.03% |
+870
| New | +$36K |
|
168
Linde
LIN
$224B
| $35.7K | 0.03% |
+87
| New | +$35.7K |
|
169
Waste Management
WM
$91.2B
| $35.5K | 0.03% |
+198
| New | +$35.5K |
|
170
Albertsons Companies
ACI
$10.9B
| $35.3K | 0.03% |
+1,536
| New | +$35.3K |
|
171
Verizon
VZ
$186B
| $35.1K | 0.03% |
+932
| New | +$35.1K |
|
|
RC
172
Ready Capital
RC
$700M
| $34.8K | 0.03% |
+3,396
| New | +$34.8K |
|
173
Woori Financial
WF
$13.2B
| $34.6K | 0.03% |
+1,144
| New | +$34.6K |
|
174
Sanofi
SNY
$121B
| $34.5K | 0.03% |
+694
| New | +$34.5K |
|
175
First Solar
FSLR
$20.9B
| $34.3K | 0.03% |
+199
| New | +$34.3K |
|