W

WealthCollab Portfolio holdings

AUM $217M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
326
$19K 0.01%
340
327
$19K 0.01%
485
328
$19K 0.01%
1,324
329
$18.9K 0.01%
339
+29
330
$18.8K 0.01%
2,979
331
$18.5K 0.01%
3,145
+542
332
$18.4K 0.01%
4
+3
333
$18.2K 0.01%
437
334
$18.2K 0.01%
1,718
+520
335
$18.2K 0.01%
442
336
$18.2K 0.01%
2,394
337
$18.1K 0.01%
621
+34
338
$18K 0.01%
85
+4
339
$18K 0.01%
160
+70
340
$18K 0.01%
143
-13
341
$17.9K 0.01%
137
342
$17.9K 0.01%
338
343
$17.9K 0.01%
300
344
$17.6K 0.01%
428
345
$17.5K 0.01%
364
346
$17.5K 0.01%
3,315
347
$17.5K 0.01%
319
348
$17.4K 0.01%
245
-131
349
$17.3K 0.01%
225
-55
350
$17.3K 0.01%
2,228
+1,667
12 13
14
15 16