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 | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$72.6B
| $29.5K | 0.02% |
+179
| New | +$29.5K |
|
202
Humana
HUM
$37.5B
| $29.3K | 0.02% |
+64
| New | +$29.3K |
|
203
Affiliated Managers Group
AMG
$6.46B
| $29.2K | 0.02% |
+193
| New | +$29.2K |
|
204
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.87B
| $29.2K | 0.02% |
+1,846
| New | +$29.2K |
|
205
ORIX
IX
$29.3B
| $28.9K | 0.02% |
+309
| New | +$28.9K |
|
206
Allstate
ALL
$53.7B
| $28.8K | 0.02% |
+206
| New | +$28.8K |
|
207
Universal Health Services
UHS
$11.6B
| $28.8K | 0.02% |
+189
| New | +$28.8K |
|
208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.56B
| $28.4K | 0.02% |
+247
| New | +$28.4K |
|
209
MarineMax
HZO
$551M
| $28.3K | 0.02% |
+727
| New | +$28.3K |
|
210
NetApp
NTAP
$22.6B
| $28.2K | 0.02% |
+320
| New | +$28.2K |
|
211
Evercore
EVR
$12B
| $28.1K | 0.02% |
+164
| New | +$28.1K |
|
212
Weis Markets
WMK
$1.78B
| $27.9K | 0.02% |
+436
| New | +$27.9K |
|
|
HOLI
213
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $27.9K | 0.02% |
+1,058
| New | +$27.9K |
|
214
Lowe's Companies
LOW
$145B
| $27.8K | 0.02% |
+125
| New | +$27.8K |
|
215
ARK Fintech Innovation ETF
ARKF
$1.31B
| $27.6K | 0.02% |
+1,000
| New | +$27.6K |
|
216
Yelp
YELP
$1.97B
| $27.6K | 0.02% |
+582
| New | +$27.6K |
|
217
United Microelectronic
UMC
$16.5B
| $27.3K | 0.02% |
+3,227
| New | +$27.3K |
|
218
Pultegroup
PHM
$26B
| $27.3K | 0.02% |
+264
| New | +$27.3K |
|
219
ASE Group
ASX
$22B
| $27.1K | 0.02% |
+2,877
| New | +$27.1K |
|
220
Unum
UNM
$11.8B
| $27K | 0.02% |
+597
| New | +$27K |
|
221
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $26.5K | 0.02% |
+748
| New | +$26.5K |
|
222
Dropbox
DBX
$7.66B
| $26.5K | 0.02% |
+898
| New | +$26.5K |
|
223
Buckle
BKE
$2.9B
| $26.4K | 0.02% |
+556
| New | +$26.4K |
|
224
MGIC Investment
MTG
$6.36B
| $26.4K | 0.02% |
+1,368
| New | +$26.4K |
|
225
Alaska Air
ALK
$7.1B
| $26.3K | 0.02% |
+674
| New | +$26.3K |
|