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
DOLE icon
701
Dole
DOLE
$1.21B
$3.24K ﹤0.01%
224
MJ icon
702
Amplify Alternative Harvest ETF
MJ
$179M
$3.24K ﹤0.01%
166
-1
STKL
703
SunOpta
STKL
$617M
$3.2K ﹤0.01%
659
FTNT icon
704
Fortinet
FTNT
$66.2B
$3.18K ﹤0.01%
33
+30
PRGS icon
705
Progress Software
PRGS
$1.83B
$3.14K ﹤0.01%
61
FIS icon
706
Fidelity National Information Services
FIS
$32.7B
$3.14K ﹤0.01%
+42
MMS icon
707
Maximus
MMS
$4.68B
$3.14K ﹤0.01%
+46
CCU icon
708
Compañía de Cervecerías Unidas
CCU
$2.38B
$3.07K ﹤0.01%
202
JEF icon
709
Jefferies Financial Group
JEF
$10.9B
$3.05K ﹤0.01%
57
SPGI icon
710
S&P Global
SPGI
$148B
$3.05K ﹤0.01%
6
+4
F icon
711
Ford
F
$52.3B
$3.01K ﹤0.01%
300
AEG icon
712
Aegon
AEG
$11.9B
$3.01K ﹤0.01%
456
+172
EGHT icon
713
8x8 Inc
EGHT
$251M
$3.01K ﹤0.01%
1,503
HSBC icon
714
HSBC
HSBC
$241B
$2.99K ﹤0.01%
52
PSX icon
715
Phillips 66
PSX
$54.9B
$2.96K ﹤0.01%
24
ASTL icon
716
Algoma Steel
ASTL
$438M
$2.96K ﹤0.01%
546
-323
BBY icon
717
Best Buy
BBY
$17.3B
$2.94K ﹤0.01%
40
LW icon
718
Lamb Weston
LW
$8.6B
$2.93K ﹤0.01%
55
MPWR icon
719
Monolithic Power Systems
MPWR
$48.1B
$2.9K ﹤0.01%
5
+2
BLK icon
720
Blackrock
BLK
$168B
$2.84K ﹤0.01%
3
NDAQ icon
721
Nasdaq
NDAQ
$48.8B
$2.81K ﹤0.01%
+37
SNDR icon
722
Schneider National
SNDR
$3.75B
$2.77K ﹤0.01%
121
-36
TH icon
723
Target Hospitality
TH
$767M
$2.76K ﹤0.01%
420
TNK icon
724
Teekay Tankers
TNK
$2.11B
$2.76K ﹤0.01%
72
-354
HSIC icon
725
Henry Schein
HSIC
$7.66B
$2.74K ﹤0.01%
40