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
LEGH icon
501
Legacy Housing
LEGH
$533M
$9.4K 0.01%
415
GRRR
502
Gorilla Technology Group
GRRR
$363M
$9.37K 0.01%
471
TEF icon
503
Telefonica
TEF
$27.8B
$9.35K 0.01%
1,787
OSK icon
504
Oshkosh
OSK
$7.67B
$9.31K 0.01%
+82
FIZZ icon
505
National Beverage
FIZZ
$3.11B
$9.3K 0.01%
215
+193
HDB icon
506
HDFC Bank
HDB
$186B
$9.28K 0.01%
121
-5
TTE icon
507
TotalEnergies
TTE
$134B
$9.27K 0.01%
151
+148
IMMR icon
508
Immersion
IMMR
$213M
$9.26K 0.01%
1,175
+1,067
HG icon
509
Hamilton Insurance Group
HG
$2.33B
$9.25K 0.01%
428
-275
PLTK icon
510
Playtika
PLTK
$1.38B
$9.24K 0.01%
1,954
+1,769
ITUB icon
511
Itaú Unibanco
ITUB
$80.5B
$9.17K 0.01%
1,351
DG icon
512
Dollar General
DG
$21.7B
$9.15K 0.01%
80
DAL icon
513
Delta Air Lines
DAL
$38.1B
$9.15K 0.01%
+186
SENEA icon
514
Seneca Foods Class A
SENEA
$723M
$9.13K 0.01%
90
NWG icon
515
NatWest
NWG
$62B
$9.13K 0.01%
645
ACCO icon
516
Acco Brands
ACCO
$335M
$9.04K 0.01%
2,525
-152
MOH icon
517
Molina Healthcare
MOH
$7.59B
$8.94K 0.01%
30
+10
HII icon
518
Huntington Ingalls Industries
HII
$12.5B
$8.94K 0.01%
37
VIST icon
519
Vista Energy
VIST
$5.13B
$8.89K 0.01%
186
+37
RGLD icon
520
Royal Gold
RGLD
$14.6B
$8.89K 0.01%
50
BFH icon
521
Bread Financial
BFH
$2.9B
$8.8K ﹤0.01%
154
ZS icon
522
Zscaler
ZS
$53.1B
$8.79K ﹤0.01%
28
FTNT icon
523
Fortinet
FTNT
$65.7B
$8.78K ﹤0.01%
83
+50
RNR icon
524
RenaissanceRe
RNR
$11.9B
$8.74K ﹤0.01%
36
+11
IIPR icon
525
Innovative Industrial Properties
IIPR
$1.38B
$8.72K ﹤0.01%
158
+78