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
$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
ORCL icon
376
Oracle
ORCL
$635B
$16.4K 0.01%
75
-44
DHR icon
377
Danaher
DHR
$156B
$16.4K 0.01%
83
GNTX icon
378
Gentex
GNTX
$5.01B
$16.3K 0.01%
739
+663
ALV icon
379
Autoliv
ALV
$9.17B
$16.2K 0.01%
145
-76
PPL icon
380
PPL Corp
PPL
$27.2B
$15.9K 0.01%
469
CNR
381
Core Natural Resources Inc
CNR
$4.22B
$15.7K 0.01%
225
UPS icon
382
United Parcel Service
UPS
$81.4B
$15.6K 0.01%
155
-26
ALKS icon
383
Alkermes
ALKS
$4.8B
$15.6K 0.01%
544
-60
CVLG icon
384
Covenant Logistics
CVLG
$479M
$15.5K 0.01%
642
JXN icon
385
Jackson Financial
JXN
$6.42B
$15.4K 0.01%
174
DFIN icon
386
Donnelley Financial Solutions
DFIN
$1.22B
$15.4K 0.01%
250
+42
UBS icon
387
UBS Group
UBS
$122B
$15.3K 0.01%
453
+145
HTGC icon
388
Hercules Capital
HTGC
$3.19B
$15.3K 0.01%
836
+195
HPE icon
389
Hewlett Packard
HPE
$30.1B
$15.3K 0.01%
747
+529
UI icon
390
Ubiquiti
UI
$33.8B
$15.2K 0.01%
37
-7
BP icon
391
BP
BP
$93.4B
$15.2K 0.01%
507
VST icon
392
Vistra
VST
$59.2B
$15.1K 0.01%
78
CVLT icon
393
Commault Systems
CVLT
$5.62B
$15K 0.01%
86
+7
BBWI icon
394
Bath & Body Works
BBWI
$4.54B
$15K 0.01%
500
+317
MGA icon
395
Magna International
MGA
$13.8B
$14.9K 0.01%
386
+128
IVV icon
396
iShares Core S&P 500 ETF
IVV
$667B
$14.9K 0.01%
24
AWK icon
397
American Water Works
AWK
$25.7B
$14.9K 0.01%
107
+24
TS icon
398
Tenaris
TS
$21.1B
$14.8K 0.01%
397
RC
399
Ready Capital
RC
$430M
$14.8K 0.01%
3,396
BXSL icon
400
Blackstone Secured Lending
BXSL
$6.16B
$14.7K 0.01%
+478