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
NFG icon
626
National Fuel Gas
NFG
$7.13B
$5.25K ﹤0.01%
62
TEX icon
627
Terex
TEX
$3.02B
$5.18K ﹤0.01%
111
-71
TAC icon
628
TransAlta
TAC
$5.24B
$5.18K ﹤0.01%
480
-178
ARMN
629
Aris Mining
ARMN
$2B
$5.17K ﹤0.01%
770
SLVM icon
630
Sylvamo
SLVM
$1.64B
$5.16K ﹤0.01%
103
MPWR icon
631
Monolithic Power Systems
MPWR
$48.1B
$5.12K ﹤0.01%
7
+2
USNA icon
632
Usana Health Sciences
USNA
$386M
$5.1K ﹤0.01%
167
-285
AFG icon
633
American Financial Group
AFG
$11B
$5.05K ﹤0.01%
+40
NMRK icon
634
Newmark Group
NMRK
$3.15B
$5.04K ﹤0.01%
415
FOR icon
635
Forestar Group
FOR
$1.32B
$5.04K ﹤0.01%
+252
NBIX icon
636
Neurocrine Biosciences
NBIX
$14.3B
$5.03K ﹤0.01%
+40
BOX icon
637
Box
BOX
$4.65B
$5.02K ﹤0.01%
147
ALE icon
638
Allete
ALE
$3.91B
$5K ﹤0.01%
78
CROX icon
639
Crocs
CROX
$4.24B
$4.96K ﹤0.01%
+49
BRC icon
640
Brady Corp
BRC
$3.57B
$4.96K ﹤0.01%
73
WDS icon
641
Woodside Energy
WDS
$30.8B
$4.95K ﹤0.01%
321
-1,622
TFII icon
642
TFI International
TFII
$7.38B
$4.84K ﹤0.01%
54
OHI icon
643
Omega Healthcare
OHI
$12.4B
$4.84K ﹤0.01%
132
CRDO icon
644
Credo Technology Group
CRDO
$32.5B
$4.82K ﹤0.01%
52
SBGI icon
645
Sinclair Inc
SBGI
$951M
$4.78K ﹤0.01%
346
MTLS
646
Materialise
MTLS
$378M
$4.76K ﹤0.01%
843
AMPH icon
647
Amphastar Pharmaceuticals
AMPH
$1.19B
$4.75K ﹤0.01%
+207
PUK icon
648
Prudential
PUK
$35.4B
$4.68K ﹤0.01%
187
NTR icon
649
Nutrien
NTR
$26.5B
$4.6K ﹤0.01%
79
-32
GOOS
650
Canada Goose Holdings
GOOS
$1.35B
$4.6K ﹤0.01%
411
+186