W

WealthCollab Portfolio holdings

AUM $217M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
OGN icon
601
Organon & Co
OGN
$1.96B
$5.84K ﹤0.01%
603
-463
SITC icon
602
SITE Centers
SITC
$364M
$5.83K ﹤0.01%
515
-152
XPER icon
603
Xperi
XPER
$287M
$5.81K ﹤0.01%
734
+563
PI icon
604
Impinj
PI
$4.29B
$5.78K ﹤0.01%
52
TMHC icon
605
Taylor Morrison
TMHC
$5.84B
$5.71K ﹤0.01%
+93
CI icon
606
Cigna
CI
$72B
$5.62K ﹤0.01%
17
AUDC icon
607
AudioCodes
AUDC
$266M
$5.62K ﹤0.01%
572
+159
BSAC icon
608
Banco Santander Chile
BSAC
$13.7B
$5.6K ﹤0.01%
222
ING icon
609
ING
ING
$75.4B
$5.55K ﹤0.01%
254
MRNA icon
610
Moderna
MRNA
$9.68B
$5.52K ﹤0.01%
200
FCPT icon
611
Four Corners Property Trust
FCPT
$2.57B
$5.52K ﹤0.01%
205
BLDR icon
612
Builders FirstSource
BLDR
$11.4B
$5.49K ﹤0.01%
47
TGNA icon
613
TEGNA Inc
TGNA
$3.21B
$5.48K ﹤0.01%
327
NJR icon
614
New Jersey Resources
NJR
$4.68B
$5.42K ﹤0.01%
+121
DXC icon
615
DXC Technology
DXC
$2.25B
$5.38K ﹤0.01%
352
-904
AFL icon
616
Aflac
AFL
$59.9B
$5.38K ﹤0.01%
51
TIGO icon
617
Millicom
TIGO
$8.41B
$5.36K ﹤0.01%
143
TSLX icon
618
Sixth Street Specialty
TSLX
$2.01B
$5.36K ﹤0.01%
225
-173
TX icon
619
Ternium
TX
$7.13B
$5.36K ﹤0.01%
178
SMLR icon
620
Semler Scientific
SMLR
$331M
$5.35K ﹤0.01%
138
SPNS icon
621
Sapiens International
SPNS
$2.41B
$5.32K ﹤0.01%
182
SF icon
622
Stifel
SF
$12.3B
$5.29K ﹤0.01%
+51
FSK icon
623
FS KKR Capital
FSK
$4.37B
$5.29K ﹤0.01%
+255
ACGL icon
624
Arch Capital
ACGL
$33.6B
$5.28K ﹤0.01%
58
CIVI icon
625
Civitas Resources
CIVI
$2.43B
$5.26K ﹤0.01%
191
+114