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
JD icon
401
JD.com
JD
$46.9B
$14.4K 0.01%
442
VTRS icon
402
Viatris
VTRS
$12B
$14.4K 0.01%
1,614
+904
LOPE icon
403
Grand Canyon Education
LOPE
$5.29B
$14.4K 0.01%
76
K icon
404
Kellanova
K
$28.9B
$14.3K 0.01%
180
EBF icon
405
Ennis
EBF
$420M
$14.1K 0.01%
776
-1,162
BCC icon
406
Boise Cascade
BCC
$2.63B
$14.1K 0.01%
162
+46
ARKK icon
407
ARK Innovation ETF
ARKK
$9.29B
$14.1K 0.01%
200
SXC icon
408
SunCoke Energy
SXC
$678M
$14.1K 0.01%
1,636
WAB icon
409
Wabtec
WAB
$35B
$14K 0.01%
67
GNW icon
410
Genworth Financial
GNW
$3.46B
$14K 0.01%
1,794
TTAN
411
ServiceTitan Inc
TTAN
$8.77B
$13.9K 0.01%
+130
CNC icon
412
Centene
CNC
$17.4B
$13.9K 0.01%
256
+103
GFR icon
413
Greenfire Resources
GFR
$355M
$13.9K 0.01%
3,111
+2,652
AVNW icon
414
Aviat Networks
AVNW
$320M
$13.9K 0.01%
576
MO icon
415
Altria Group
MO
$94.6B
$13.8K 0.01%
236
-158
SIGA icon
416
SIGA Technologies
SIGA
$593M
$13.7K 0.01%
2,105
+522
FTS icon
417
Fortis
FTS
$25.3B
$13.7K 0.01%
287
GTX icon
418
Garrett Motion
GTX
$3.29B
$13.6K 0.01%
1,294
KOP icon
419
Koppers
KOP
$556M
$13.6K 0.01%
423
CHT icon
420
Chunghwa Telecom
CHT
$33B
$13.6K 0.01%
291
CCI icon
421
Crown Castle
CCI
$39.3B
$13.6K 0.01%
132
CRUS icon
422
Cirrus Logic
CRUS
$6.81B
$13.4K 0.01%
129
+15
ARM icon
423
Arm
ARM
$180B
$13.3K 0.01%
82
+66
VC icon
424
Visteon
VC
$2.92B
$13.2K 0.01%
+142
SB icon
425
Safe Bulkers
SB
$480M
$13.2K 0.01%
3,665
+991