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
CCU icon
776
Compañía de Cervecerías Unidas
CCU
$2.38B
$2.61K ﹤0.01%
202
CMCO icon
777
Columbus McKinnon
CMCO
$466M
$2.6K ﹤0.01%
+170
XEL icon
778
Xcel Energy
XEL
$48B
$2.59K ﹤0.01%
+38
BXP icon
779
Boston Properties
BXP
$11.3B
$2.56K ﹤0.01%
38
HTZWW
780
Hertz Global Holdings Warrants
HTZWW
$247M
$2.56K ﹤0.01%
700
DEC
781
Diversified Energy
DEC
$964M
$2.55K ﹤0.01%
174
-362
COLL icon
782
Collegium Pharmaceutical
COLL
$1.13B
$2.54K ﹤0.01%
86
-347
ZD icon
783
Ziff Davis
ZD
$1.39B
$2.54K ﹤0.01%
84
-6
KD icon
784
Kyndryl
KD
$6.68B
$2.52K ﹤0.01%
60
BBUC
785
Brookfield Business Corp
BBUC
$2.55B
$2.5K ﹤0.01%
+80
NOA
786
North American Construction
NOA
$454M
$2.49K ﹤0.01%
+156
COIN icon
787
Coinbase
COIN
$92.7B
$2.45K ﹤0.01%
7
ENS icon
788
EnerSys
ENS
$4.73B
$2.4K ﹤0.01%
28
-60
SPTN
789
DELISTED
SpartanNash
SPTN
$2.38K ﹤0.01%
90
CAMT icon
790
Camtek
CAMT
$5.66B
$2.37K ﹤0.01%
+28
MUFG icon
791
Mitsubishi UFJ Financial
MUFG
$172B
$2.35K ﹤0.01%
+171
BWA icon
792
BorgWarner
BWA
$9.19B
$2.34K ﹤0.01%
70
LRN icon
793
Stride
LRN
$2.98B
$2.32K ﹤0.01%
16
+7
LNW icon
794
Light & Wonder
LNW
$6.1B
$2.31K ﹤0.01%
24
BK icon
795
Bank of New York Mellon
BK
$75.3B
$2.28K ﹤0.01%
25
WFG icon
796
West Fraser Timber
WFG
$4.78B
$2.27K ﹤0.01%
31
+22
PWR icon
797
Quanta Services
PWR
$67B
$2.27K ﹤0.01%
6
GIL icon
798
Gildan
GIL
$8.69B
$2.27K ﹤0.01%
46
+29
ROCK icon
799
Gibraltar Industries
ROCK
$1.84B
$2.24K ﹤0.01%
38
FLO icon
800
Flowers Foods
FLO
$2.52B
$2.16K ﹤0.01%
135
-94
30 31
32
33 34