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
$178M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1 +$3.09M
2 +$1.67M
3 +$1.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$690K
5
SSRM icon
SSR Mining
SSRM
+$382K

Top Sells

1 +$2.59M
2 +$1.38M
3 +$966K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$294K
5
VTEB icon
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 Change
in Stake
Capital Flow
GBIL icon
301
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.28B
$23.6K 0.01%
236
ISRG icon
302
Intuitive Surgical
ISRG
$189B
$23.4K 0.01%
43
ICE icon
303
Intercontinental Exchange
ICE
$83.4B
$23.3K 0.01%
127
TGT icon
304
Target
TGT
$42.1B
$23.2K 0.01%
235
-65
GPI icon
305
Group 1 Automotive
GPI
$5.02B
$23.1K 0.01%
53
ACN icon
306
Accenture
ACN
$155B
$23K 0.01%
77
-11
TTD icon
307
Trade Desk
TTD
$24.6B
$23K 0.01%
319
TKC icon
308
Turkcell
TKC
$5.22B
$22.7K 0.01%
3,758
GL icon
309
Globe Life
GL
$10.7B
$22.6K 0.01%
182
SYF icon
310
Synchrony
SYF
$26.8B
$22.6K 0.01%
338
OLP
311
One Liberty Properties
OLP
$434M
$22.5K 0.01%
944
INVA icon
312
Innoviva
INVA
$1.15B
$22.2K 0.01%
1,104
BIDU icon
313
Baidu
BIDU
$41.6B
$22K 0.01%
257
+50
AMGN icon
314
Amgen
AMGN
$161B
$21.8K 0.01%
78
RNW icon
315
ReNew
RNW
$2.75B
$21.7K 0.01%
3,145
ORLY icon
316
O'Reilly Automotive
ORLY
$79.9B
$21.6K 0.01%
240
ALC icon
317
Alcon
ALC
$36.5B
$21.5K 0.01%
244
+67
BBW icon
318
Build-A-Bear
BBW
$712M
$21.5K 0.01%
417
BIIB icon
319
Biogen
BIIB
$22.6B
$21.5K 0.01%
171
+8
ROK icon
320
Rockwell Automation
ROK
$41.4B
$21.3K 0.01%
64
KO icon
321
Coca-Cola
KO
$296B
$21.2K 0.01%
300
EVRG icon
322
Evergy
EVRG
$17.7B
$21K 0.01%
304
PATK icon
323
Patrick Industries
PATK
$3.47B
$20.9K 0.01%
227
GLNG icon
324
Golar LNG
GLNG
$4.2B
$20.8K 0.01%
506
CARG icon
325
CarGurus
CARG
$3.49B
$20.8K 0.01%
621