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
D icon
576
Dominion Energy
D
$50.1B
$6.06K ﹤0.01%
+108
SDRL icon
577
Seadrill
SDRL
$1.96B
$6.05K ﹤0.01%
+242
RNR icon
578
RenaissanceRe
RNR
$11.7B
$6K ﹤0.01%
25
DIN icon
579
Dine Brands
DIN
$380M
$5.98K ﹤0.01%
257
-94
TGNA icon
580
TEGNA Inc
TGNA
$3.17B
$5.96K ﹤0.01%
327
MTD icon
581
Mettler-Toledo International
MTD
$29.2B
$5.91K ﹤0.01%
5
+3
KFY icon
582
Korn Ferry
KFY
$3.39B
$5.9K ﹤0.01%
87
FCPT icon
583
Four Corners Property Trust
FCPT
$2.51B
$5.88K ﹤0.01%
205
VRA icon
584
Vera Bradley
VRA
$65.7M
$5.88K ﹤0.01%
+2,612
BLDR icon
585
Builders FirstSource
BLDR
$12.8B
$5.87K ﹤0.01%
47
MGY icon
586
Magnolia Oil & Gas
MGY
$4.11B
$5.84K ﹤0.01%
231
HDL
587
Super Hi International Holding
HDL
$1.03B
$5.84K ﹤0.01%
+265
CIO
588
City Office REIT
CIO
$279M
$5.83K ﹤0.01%
1,123
ETD icon
589
Ethan Allen Interiors
ETD
$615M
$5.82K ﹤0.01%
210
-58
PLPC icon
590
Preformed Line Products
PLPC
$1.04B
$5.74K ﹤0.01%
41
-23
AFL icon
591
Aflac
AFL
$57.3B
$5.67K ﹤0.01%
51
MRNA icon
592
Moderna
MRNA
$10.6B
$5.67K ﹤0.01%
200
PJT icon
593
PJT Partners
PJT
$3.92B
$5.65K ﹤0.01%
41
VINP icon
594
Vinci Compass Investments Ltd
VINP
$729M
$5.64K ﹤0.01%
557
OBE
595
Obsidian Energy
OBE
$381M
$5.61K ﹤0.01%
957
+222
RSI icon
596
Rush Street Interactive
RSI
$1.66B
$5.61K ﹤0.01%
+523
CI icon
597
Cigna
CI
$65.3B
$5.59K ﹤0.01%
+17
ACGL icon
598
Arch Capital
ACGL
$31.7B
$5.58K ﹤0.01%
58
INCY icon
599
Incyte
INCY
$18.4B
$5.57K ﹤0.01%
92
NTES icon
600
NetEase
NTES
$88.7B
$5.56K ﹤0.01%
54