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
AQN icon
676
Algonquin Power & Utilities
AQN
$4.29B
$3.7K ﹤0.01%
+719
WTRG icon
677
Essential Utilities
WTRG
$10.9B
$3.64K ﹤0.01%
+92
JBSS icon
678
John B. Sanfilippo & Son
JBSS
$731M
$3.61K ﹤0.01%
51
-3
MPTI icon
679
M-tron Industries
MPTI
$161M
$3.61K ﹤0.01%
81
ARCB icon
680
ArcBest
ARCB
$1.69B
$3.6K ﹤0.01%
51
LMT icon
681
Lockheed Martin
LMT
$114B
$3.57K ﹤0.01%
8
ARMN
682
Aris Mining
ARMN
$2B
$3.57K ﹤0.01%
+770
ENVA icon
683
Enova International
ENVA
$2.97B
$3.57K ﹤0.01%
37
IVZ icon
684
Invesco
IVZ
$10.5B
$3.56K ﹤0.01%
235
+56
MGEE icon
685
MGE Energy Inc
MGEE
$3.03B
$3.53K ﹤0.01%
38
-41
DAVA icon
686
Endava
DAVA
$504M
$3.53K ﹤0.01%
181
-180
CNS icon
687
Cohen & Steers
CNS
$3.48B
$3.53K ﹤0.01%
44
EMR icon
688
Emerson Electric
EMR
$78.5B
$3.51K ﹤0.01%
32
MTCH icon
689
Match Group
MTCH
$7.78B
$3.5K ﹤0.01%
112
+72
BELFB
690
Bel Fuse Inc Class B
BELFB
$1.95B
$3.44K ﹤0.01%
46
MDLZ icon
691
Mondelez International
MDLZ
$74.1B
$3.39K ﹤0.01%
50
-83
ZD icon
692
Ziff Davis
ZD
$1.39B
$3.38K ﹤0.01%
90
LPL icon
693
LG Display
LPL
$5.01B
$3.37K ﹤0.01%
1,082
+345
HPE icon
694
Hewlett Packard
HPE
$32.2B
$3.36K ﹤0.01%
218
MASI icon
695
Masimo
MASI
$7.64B
$3.33K ﹤0.01%
20
GDOT icon
696
Green Dot
GDOT
$643M
$3.29K ﹤0.01%
390
M icon
697
Macy's
M
$5.23B
$3.29K ﹤0.01%
262
-731
STNG icon
698
Scorpio Tankers
STNG
$3.19B
$3.27K ﹤0.01%
87
C icon
699
Citigroup
C
$181B
$3.27K ﹤0.01%
46
AN icon
700
AutoNation
AN
$7.29B
$3.24K ﹤0.01%
20