W

WealthCollab Portfolio holdings

AUM $178M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$742K
3 +$706K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$405K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$387K

Top Sells

1 +$334K
2 +$304K
3 +$140K
4
META icon
Meta Platforms (Facebook)
META
+$122K
5
EA icon
Electronic Arts
EA
+$111K

Sector Composition

1 Technology 6.37%
2 Materials 5.88%
3 Consumer Discretionary 2.99%
4 Communication Services 2.55%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$28.6K 0.02%
247
TJX icon
252
TJX Companies
TJX
$156B
$28.5K 0.02%
234
WDS icon
253
Woodside Energy
WDS
$30.8B
$28.2K 0.02%
1,943
+1,188
LIN icon
254
Linde
LIN
$196B
$27.9K 0.02%
60
MRK icon
255
Merck
MRK
$215B
$27.9K 0.02%
311
+99
PSO icon
256
Pearson
PSO
$8.88B
$27.9K 0.02%
1,742
-16
NNN icon
257
NNN REIT
NNN
$7.64B
$27.8K 0.02%
651
+50
WINA icon
258
Winmark
WINA
$1.44B
$27.7K 0.02%
87
-21
DSGX icon
259
Descartes Systems
DSGX
$7.58B
$27.6K 0.02%
274
FNDF icon
260
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$27.5K 0.02%
762
ACN icon
261
Accenture
ACN
$155B
$27.5K 0.02%
88
+25
AMG icon
262
Affiliated Managers Group
AMG
$6.76B
$27.4K 0.02%
163
ASX icon
263
ASE Group
ASX
$34.9B
$27.4K 0.02%
3,124
+247
RSG icon
264
Republic Services
RSG
$64.7B
$27.1K 0.02%
112
VRN
265
DELISTED
Veren
VRN
$26.7K 0.02%
4,028
+569
EOSE icon
266
Eos Energy Enterprises
EOSE
$4.48B
$26.6K 0.02%
7,036
SCCO icon
267
Southern Copper
SCCO
$113B
$26.5K 0.02%
290
ACT icon
268
Enact Holdings
ACT
$5.27B
$26.4K 0.02%
761
+68
SLF icon
269
Sun Life Financial
SLF
$34.1B
$26.3K 0.02%
460
AVA icon
270
Avista
AVA
$3.09B
$26.2K 0.02%
626
GPOR icon
271
Gulfport Energy Corp
GPOR
$3.27B
$25.6K 0.02%
139
+53
SHOP icon
272
Shopify
SHOP
$226B
$25.5K 0.02%
267
CVS icon
273
CVS Health
CVS
$99.2B
$25.5K 0.02%
376
+96
SBS icon
274
Sabesp
SBS
$16.7B
$25.4K 0.02%
1,420
GEV icon
275
GE Vernova
GEV
$159B
$25.3K 0.02%
83