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
AVES icon
351
Avantis Emerging Markets Value ETF
AVES
$813M
$18.2K 0.01%
340
ESNT icon
352
Essent Group
ESNT
$5.97B
$18.1K 0.01%
298
BBSI icon
353
Barrett Business Services
BBSI
$1.04B
$17.8K 0.01%
428
DOCU icon
354
DocuSign
DOCU
$14.7B
$17.8K 0.01%
229
-42
CLBT icon
355
Cellebrite
CLBT
$4.17B
$17.7K 0.01%
1,106
VOD icon
356
Vodafone
VOD
$28.8B
$17.6K 0.01%
1,649
TRV icon
357
Travelers Companies
TRV
$59.9B
$17.4K 0.01%
65
TROW icon
358
T. Rowe Price
TROW
$22.4B
$17.4K 0.01%
+180
SBH icon
359
Sally Beauty Holdings
SBH
$1.5B
$17.3K 0.01%
1,871
+697
TEAM icon
360
Atlassian
TEAM
$44.6B
$17.3K 0.01%
85
NOK icon
361
Nokia
NOK
$37.2B
$17.2K 0.01%
3,315
NG icon
362
NovaGold Resources
NG
$3.37B
$17K 0.01%
4,159
HON icon
363
Honeywell
HON
$128B
$17K 0.01%
73
COP icon
364
ConocoPhillips
COP
$111B
$16.9K 0.01%
188
EW icon
365
Edwards Lifesciences
EW
$48.4B
$16.7K 0.01%
214
+104
DOX icon
366
Amdocs
DOX
$9.27B
$16.7K 0.01%
183
-47
AL icon
367
Air Lease Corp
AL
$7.14B
$16.7K 0.01%
285
MP icon
368
MP Materials
MP
$11.2B
$16.6K 0.01%
500
DB icon
369
Deutsche Bank
DB
$68.9B
$16.6K 0.01%
568
GFI icon
370
Gold Fields
GFI
$34.4B
$16.6K 0.01%
701
NRC icon
371
National Research Corp
NRC
$303M
$16.6K 0.01%
987
+646
PBR icon
372
Petrobras
PBR
$75B
$16.6K 0.01%
1,324
BDC icon
373
Belden
BDC
$4.83B
$16.6K 0.01%
143
LRCX icon
374
Lam Research
LRCX
$198B
$16.5K 0.01%
170
-39
HLF icon
375
Herbalife
HLF
$825M
$16.5K 0.01%
1,915
+538