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
UGP icon
701
Ultrapar
UGP
$4.23B
$3.6K ﹤0.01%
+1,097
SEZL icon
702
Sezzle
SEZL
$2.23B
$3.58K ﹤0.01%
+20
JLL icon
703
Jones Lang LaSalle
JLL
$14.5B
$3.58K ﹤0.01%
+14
CAL icon
704
Caleres
CAL
$374M
$3.54K ﹤0.01%
290
SCVL icon
705
Shoe Carnival
SCVL
$502M
$3.54K ﹤0.01%
189
VALE icon
706
Vale
VALE
$51.6B
$3.54K ﹤0.01%
364
+138
MTD icon
707
Mettler-Toledo International
MTD
$29.2B
$3.52K ﹤0.01%
3
-2
MCHP icon
708
Microchip Technology
MCHP
$33.7B
$3.52K ﹤0.01%
50
LSPD icon
709
Lightspeed Commerce
LSPD
$1.62B
$3.51K ﹤0.01%
300
KMB icon
710
Kimberly-Clark
KMB
$39.7B
$3.48K ﹤0.01%
27
GFS icon
711
GlobalFoundries
GFS
$19.8B
$3.48K ﹤0.01%
+91
AMKR icon
712
Amkor Technology
AMKR
$7.98B
$3.46K ﹤0.01%
165
-67
HUM icon
713
Humana
HUM
$33.5B
$3.42K ﹤0.01%
14
+6
FIS icon
714
Fidelity National Information Services
FIS
$32.7B
$3.42K ﹤0.01%
42
WTRG icon
715
Essential Utilities
WTRG
$10.9B
$3.42K ﹤0.01%
92
SMFG icon
716
Sumitomo Mitsui Financial
SMFG
$104B
$3.42K ﹤0.01%
+226
MPTI icon
717
M-tron Industries
MPTI
$161M
$3.4K ﹤0.01%
81
MDLZ icon
718
Mondelez International
MDLZ
$74.1B
$3.37K ﹤0.01%
50
MASI icon
719
Masimo
MASI
$7.64B
$3.37K ﹤0.01%
20
ESGR
720
DELISTED
Enstar Group
ESGR
$3.36K ﹤0.01%
+10
MGEE icon
721
MGE Energy Inc
MGEE
$3.03B
$3.36K ﹤0.01%
38
CNS icon
722
Cohen & Steers
CNS
$3.48B
$3.32K ﹤0.01%
44
XIFR
723
XPLR Infrastructure LP
XIFR
$927M
$3.28K ﹤0.01%
400
SNX icon
724
TD Synnex
SNX
$12.7B
$3.26K ﹤0.01%
+24
F icon
725
Ford
F
$52.3B
$3.25K ﹤0.01%
300