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
RC
351
Ready Capital
RC
$481M
$17.3K 0.01%
3,396
ESNT icon
352
Essent Group
ESNT
$5.97B
$17.2K 0.01%
298
TRV icon
353
Travelers Companies
TRV
$59.9B
$17.2K 0.01%
65
BP icon
354
BP
BP
$89.9B
$17.1K 0.01%
507
FFIV icon
355
F5
FFIV
$14.6B
$17K 0.01%
64
DHR icon
356
Danaher
DHR
$152B
$17K 0.01%
83
+5
PPL icon
357
PPL Corp
PPL
$27B
$16.9K 0.01%
469
ALC icon
358
Alcon
ALC
$36.5B
$16.8K 0.01%
177
+12
EFG icon
359
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$16.7K 0.01%
167
ORCL icon
360
Oracle
ORCL
$749B
$16.6K 0.01%
119
-3
ROK icon
361
Rockwell Automation
ROK
$41.4B
$16.5K 0.01%
64
LPLA icon
362
LPL Financial
LPLA
$30.2B
$16.4K 0.01%
50
JHG icon
363
Janus Henderson
JHG
$6.73B
$16.2K 0.01%
447
NET icon
364
Cloudflare
NET
$88.7B
$16.1K 0.01%
143
AVES icon
365
Avantis Emerging Markets Value ETF
AVES
$813M
$16K 0.01%
340
-1
SWKS icon
366
Skyworks Solutions
SWKS
$11.6B
$16K 0.01%
248
-100
INMD icon
367
InMode
INMD
$934M
$15.9K 0.01%
895
-284
OGN icon
368
Organon & Co
OGN
$1.75B
$15.9K 0.01%
1,066
+128
ILMN icon
369
Illumina
ILMN
$19B
$15.9K 0.01%
+200
DCBO
370
Docebo
DCBO
$720M
$15.7K 0.01%
+547
VTMX icon
371
Vesta Real Estate
VTMX
$2.57B
$15.6K 0.01%
683
-54
SIMO icon
372
Silicon Motion
SIMO
$3.33B
$15.6K 0.01%
308
+12
TS icon
373
Tenaris
TS
$20.7B
$15.5K 0.01%
397
-12
BBW icon
374
Build-A-Bear
BBW
$712M
$15.5K 0.01%
417
+10
GFI icon
375
Gold Fields
GFI
$34.4B
$15.5K 0.01%
701