W

WealthCollab Portfolio holdings

AUM $217M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
51
$257K 0.16%
701
52
$252K 0.16%
+2,258
53
$251K 0.16%
1,473
54
$249K 0.15%
3,413
-1,177
55
$242K 0.15%
986
+12
56
$240K 0.15%
2,737
+55
57
$239K 0.15%
8,547
+10
58
$224K 0.14%
4,409
-109
59
$224K 0.14%
730
60
$221K 0.14%
2,803
-256
61
$221K 0.14%
1,428
62
$213K 0.13%
787
63
$180K 0.11%
18,708
64
$177K 0.11%
3,000
65
$175K 0.11%
1,475
+12
66
$172K 0.11%
638
67
$167K 0.1%
462
68
$166K 0.1%
209
+6
69
$166K 0.1%
1,954
70
$162K 0.1%
863
71
$153K 0.09%
820
72
$152K 0.09%
909
73
$152K 0.09%
915
+24
74
$148K 0.09%
1,118
+340
75
$143K 0.09%
1,744
1 2
3
4 5