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
GLAD icon
651
Gladstone Capital
GLAD
$433M
$4.58K ﹤0.01%
+170
EGO icon
652
Eldorado Gold
EGO
$5.21B
$4.58K ﹤0.01%
225
WDAY icon
653
Workday
WDAY
$64.1B
$4.56K ﹤0.01%
19
THRM icon
654
Gentherm
THRM
$1.12B
$4.55K ﹤0.01%
161
+86
BXC icon
655
BlueLinx
BXC
$516M
$4.54K ﹤0.01%
61
HCC icon
656
Warrior Met Coal
HCC
$3.57B
$4.54K ﹤0.01%
99
VCTR icon
657
Victory Capital Holdings
VCTR
$4.16B
$4.52K ﹤0.01%
71
BELFB
658
Bel Fuse Inc Class B
BELFB
$1.95B
$4.49K ﹤0.01%
46
NMR icon
659
Nomura Holdings
NMR
$20.9B
$4.46K ﹤0.01%
677
+454
LYG icon
660
Lloyds Banking Group
LYG
$69.5B
$4.45K ﹤0.01%
1,046
NICE icon
661
Nice
NICE
$8.44B
$4.39K ﹤0.01%
26
CBZ icon
662
CBIZ
CBZ
$2.99B
$4.38K ﹤0.01%
61
ASC icon
663
Ardmore Shipping
ASC
$512M
$4.36K ﹤0.01%
454
-551
ETR icon
664
Entergy
ETR
$42.9B
$4.32K ﹤0.01%
52
LPX icon
665
Louisiana-Pacific
LPX
$6.07B
$4.3K ﹤0.01%
50
HRB icon
666
H&R Block
HRB
$6.36B
$4.28K ﹤0.01%
78
TXNM
667
TXNM Energy Inc
TXNM
$5.99B
$4.28K ﹤0.01%
76
LIVN icon
668
LivaNova
LIVN
$2.87B
$4.28K ﹤0.01%
+95
EMR icon
669
Emerson Electric
EMR
$78.5B
$4.27K ﹤0.01%
32
EQX icon
670
Equinox Gold
EQX
$8.58B
$4.24K ﹤0.01%
737
ANSS
671
DELISTED
Ansys
ANSS
$4.21K ﹤0.01%
12
EOG icon
672
EOG Resources
EOG
$57.8B
$4.19K ﹤0.01%
35
ENVA icon
673
Enova International
ENVA
$2.97B
$4.13K ﹤0.01%
37
AQN icon
674
Algonquin Power & Utilities
AQN
$4.29B
$4.12K ﹤0.01%
719
GLRE icon
675
Greenlight Captial
GLRE
$414M
$4.11K ﹤0.01%
+286