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
AZN icon
401
AstraZeneca
AZN
$255B
$13.2K 0.01%
179
+9
LOPE icon
402
Grand Canyon Education
LOPE
$5.29B
$13.2K 0.01%
76
+25
SSTK icon
403
Shutterstock
SSTK
$888M
$13.1K 0.01%
704
+449
VRSK icon
404
Verisk Analytics
VRSK
$30.5B
$13.1K 0.01%
+44
FTS icon
405
Fortis
FTS
$25.3B
$13.1K 0.01%
287
+227
CSTM icon
406
Constellium
CSTM
$2.17B
$13K 0.01%
1,289
+221
HIW icon
407
Highwoods Properties
HIW
$3.15B
$13K 0.01%
438
-90
COLL icon
408
Collegium Pharmaceutical
COLL
$1.13B
$12.9K 0.01%
433
-98
GNW icon
409
Genworth Financial
GNW
$3.46B
$12.7K 0.01%
1,794
REGN icon
410
Regeneron Pharmaceuticals
REGN
$68.5B
$12.7K 0.01%
20
-29
DELL icon
411
Dell
DELL
$109B
$12.7K 0.01%
139
+4
TEVA icon
412
Teva Pharmaceuticals
TEVA
$23.5B
$12.7K 0.01%
824
+68
CVLT icon
413
Commault Systems
CVLT
$6.14B
$12.5K 0.01%
79
+6
CMRE icon
414
Costamare
CMRE
$1.47B
$12.4K 0.01%
1,263
DPZ icon
415
Domino's
DPZ
$13.5B
$12.4K 0.01%
27
-2
HTGC icon
416
Hercules Capital
HTGC
$3.26B
$12.3K 0.01%
641
AGRO icon
417
Adecoagro
AGRO
$807M
$12.3K 0.01%
1,098
+665
AWK icon
418
American Water Works
AWK
$25.1B
$12.2K 0.01%
+83
MP icon
419
MP Materials
MP
$11.2B
$12.2K 0.01%
500
USNA icon
420
Usana Health Sciences
USNA
$386M
$12.2K 0.01%
452
+373
WAB icon
421
Wabtec
WAB
$35B
$12.2K 0.01%
67
+5
NG icon
422
NovaGold Resources
NG
$3.37B
$12.1K 0.01%
4,159
IMKTA icon
423
Ingles Markets
IMKTA
$1.31B
$12.1K 0.01%
185
CX icon
424
Cemex
CX
$14.7B
$12K 0.01%
2,144
+997
FNDA icon
425
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$12K 0.01%
438