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
ASO icon
676
Academy Sports + Outdoors
ASO
$3.19B
$4.08K ﹤0.01%
+91
CNI icon
677
Canadian National Railway
CNI
$59.9B
$4.06K ﹤0.01%
39
GIC icon
678
Global Industrial
GIC
$1.09B
$4.05K ﹤0.01%
+150
PCG icon
679
PG&E
PCG
$35.1B
$4.03K ﹤0.01%
289
+194
LAUR icon
680
Laureate Education
LAUR
$4.28B
$4.02K ﹤0.01%
172
-75
CRC icon
681
California Resources
CRC
$3.95B
$4.02K ﹤0.01%
+88
AN icon
682
AutoNation
AN
$7.29B
$3.97K ﹤0.01%
20
PBYI icon
683
Puma Biotechnology
PBYI
$257M
$3.97K ﹤0.01%
1,156
+845
C icon
684
Citigroup
C
$181B
$3.92K ﹤0.01%
46
PRGS icon
685
Progress Software
PRGS
$1.83B
$3.9K ﹤0.01%
61
CP icon
686
Canadian Pacific Kansas City
CP
$64.8B
$3.88K ﹤0.01%
+49
STKL
687
SunOpta
STKL
$617M
$3.82K ﹤0.01%
659
CIG icon
688
CEMIG Preferred Shares
CIG
$5.98B
$3.81K ﹤0.01%
1,944
-2,939
ATKR icon
689
Atkore
ATKR
$2.33B
$3.81K ﹤0.01%
+54
ENB icon
690
Enbridge
ENB
$102B
$3.81K ﹤0.01%
84
MKTX icon
691
MarketAxess Holdings
MKTX
$5.98B
$3.8K ﹤0.01%
+17
SOLV icon
692
Solventum
SOLV
$12B
$3.79K ﹤0.01%
50
ASTL icon
693
Algoma Steel
ASTL
$438M
$3.76K ﹤0.01%
546
WCN icon
694
Waste Connections
WCN
$42.9B
$3.73K ﹤0.01%
20
CNA icon
695
CNA Financial
CNA
$12.1B
$3.72K ﹤0.01%
80
ITW icon
696
Illinois Tool Works
ITW
$70.8B
$3.71K ﹤0.01%
15
IVZ icon
697
Invesco
IVZ
$10.5B
$3.71K ﹤0.01%
235
LMT icon
698
Lockheed Martin
LMT
$114B
$3.71K ﹤0.01%
8
UTL icon
699
Unitil
UTL
$872M
$3.65K ﹤0.01%
+70
MEOH icon
700
Methanex
MEOH
$3.04B
$3.61K ﹤0.01%
+109