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
MMC icon
326
Marsh & McLennan
MMC
$87.3B
$20.8K 0.01%
95
BAC icon
327
Bank of America
BAC
$392B
$20.7K 0.01%
437
VIPS icon
328
Vipshop
VIPS
$8.62B
$20.6K 0.01%
1,371
JHG icon
329
Janus Henderson
JHG
$6.73B
$20.4K 0.01%
526
+79
MTH icon
330
Meritage Homes
MTH
$4.76B
$20.4K 0.01%
305
+60
AER icon
331
AerCap
AER
$22.2B
$20.1K 0.01%
172
-29
FICO icon
332
Fair Isaac
FICO
$39.8B
$20.1K 0.01%
11
HBM icon
333
Hudbay
HBM
$6.33B
$20.1K 0.01%
1,891
-503
OPY icon
334
Oppenheimer Holdings
OPY
$734M
$19.7K 0.01%
300
CNO icon
335
CNO Financial Group
CNO
$3.88B
$19.6K 0.01%
509
-21
RCI icon
336
Rogers Communications
RCI
$21.1B
$19.3K 0.01%
650
+251
YUM icon
337
Yum! Brands
YUM
$38.4B
$19.3K 0.01%
130
+61
CBRE icon
338
CBRE Group
CBRE
$45.4B
$19.2K 0.01%
137
ILMN icon
339
Illumina
ILMN
$19B
$19.1K 0.01%
200
HAFN icon
340
Hafnia
HAFN
$3.17B
$19K 0.01%
3,808
-1,217
SNPS icon
341
Synopsys
SNPS
$84.3B
$19K 0.01%
37
+3
DCBO
342
Docebo
DCBO
$720M
$18.9K 0.01%
653
+106
EFG icon
343
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$18.9K 0.01%
169
+2
FFIV icon
344
F5
FFIV
$14.6B
$18.8K 0.01%
64
ED icon
345
Consolidated Edison
ED
$35.1B
$18.8K 0.01%
187
LPLA icon
346
LPL Financial
LPLA
$30.2B
$18.7K 0.01%
50
ANF icon
347
Abercrombie & Fitch
ANF
$3.41B
$18.7K 0.01%
226
-31
ORI icon
348
Old Republic International
ORI
$9.8B
$18.6K 0.01%
485
NMFC icon
349
New Mountain Finance
NMFC
$1.03B
$18.6K 0.01%
+1,761
CMCSA icon
350
Comcast
CMCSA
$101B
$18.5K 0.01%
518
-306