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
MRK icon
551
Merck
MRK
$208B
$7.6K ﹤0.01%
96
-215
TNL icon
552
Travel + Leisure Co
TNL
$4.08B
$7.59K ﹤0.01%
147
TFX icon
553
Teleflex
TFX
$5.39B
$7.58K ﹤0.01%
64
ATEN icon
554
A10 Networks
ATEN
$1.28B
$7.55K ﹤0.01%
390
CSTM icon
555
Constellium
CSTM
$2.25B
$7.45K ﹤0.01%
560
-729
GMAB icon
556
Genmab
GMAB
$17.7B
$7.38K ﹤0.01%
357
-170
GIS icon
557
General Mills
GIS
$24.7B
$7.36K ﹤0.01%
142
OBE
558
Obsidian Energy
OBE
$381M
$7.31K ﹤0.01%
1,317
+360
REI icon
559
Ring Energy
REI
$196M
$7.29K ﹤0.01%
9,181
+8,674
NTES icon
560
NetEase
NTES
$89.3B
$7.27K ﹤0.01%
54
LOGI icon
561
Logitech
LOGI
$18B
$7.21K ﹤0.01%
80
-211
PLYM
562
Plymouth Industrial REIT
PLYM
$980M
$7.16K ﹤0.01%
+446
WNS
563
DELISTED
WNS Holdings
WNS
$7.15K ﹤0.01%
113
SYK icon
564
Stryker
SYK
$137B
$7.12K ﹤0.01%
18
TRMD icon
565
TORM
TRMD
$2.12B
$6.98K ﹤0.01%
419
-12
GLPI icon
566
Gaming and Leisure Properties
GLPI
$12.7B
$6.91K ﹤0.01%
148
AEIS icon
567
Advanced Energy
AEIS
$7.58B
$6.89K ﹤0.01%
+52
EXE
568
Expand Energy Corp
EXE
$25.6B
$6.78K ﹤0.01%
58
PJT icon
569
PJT Partners
PJT
$4.02B
$6.77K ﹤0.01%
41
HLN icon
570
Haleon
HLN
$41.8B
$6.74K ﹤0.01%
650
DLX icon
571
Deluxe
DLX
$809M
$6.71K ﹤0.01%
422
-28
PLPC icon
572
Preformed Line Products
PLPC
$1.06B
$6.55K ﹤0.01%
41
GRBK icon
573
Green Brick Partners
GRBK
$2.76B
$6.48K ﹤0.01%
103
+23
RNG icon
574
RingCentral
RNG
$2.67B
$6.46K ﹤0.01%
228
+164
KFY icon
575
Korn Ferry
KFY
$3.39B
$6.38K ﹤0.01%
87