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
ON icon
776
ON Semiconductor
ON
$20.5B
$1.83K ﹤0.01%
45
-65
SPTN
777
DELISTED
SpartanNash
SPTN
$1.82K ﹤0.01%
90
GOOS
778
Canada Goose Holdings
GOOS
$1.35B
$1.79K ﹤0.01%
+225
FN icon
779
Fabrinet
FN
$15.7B
$1.78K ﹤0.01%
9
GNTX icon
780
Gentex
GNTX
$5.15B
$1.77K ﹤0.01%
76
-105
AMCX icon
781
AMC Networks
AMCX
$329M
$1.72K ﹤0.01%
250
HUBS icon
782
HubSpot
HUBS
$25.9B
$1.71K ﹤0.01%
3
ARM icon
783
Arm
ARM
$180B
$1.71K ﹤0.01%
16
+6
LXFR icon
784
Luxfer Holdings
LXFR
$326M
$1.69K ﹤0.01%
142
PDS
785
Precision Drilling
PDS
$789M
$1.68K ﹤0.01%
36
-20
GD icon
786
General Dynamics
GD
$93.2B
$1.64K ﹤0.01%
6
PCG icon
787
PG&E
PCG
$35.1B
$1.63K ﹤0.01%
95
IAG icon
788
IAMGOLD
IAG
$6.66B
$1.63K ﹤0.01%
261
-265
ETN icon
789
Eaton
ETN
$149B
$1.63K ﹤0.01%
6
BVN icon
790
Compañía de Minas Buenaventura
BVN
$5.78B
$1.63K ﹤0.01%
+104
PNW icon
791
Pinnacle West Capital
PNW
$10.6B
$1.62K ﹤0.01%
17
AOSL icon
792
Alpha and Omega Semiconductor
AOSL
$843M
$1.62K ﹤0.01%
65
AKAM icon
793
Akamai
AKAM
$10.8B
$1.61K ﹤0.01%
20
-73
PBT
794
Permian Basin Royalty Trust
PBT
$860M
$1.59K ﹤0.01%
+161
RNG icon
795
RingCentral
RNG
$2.73B
$1.58K ﹤0.01%
64
-128
HTZWW
796
Hertz Global Holdings Warrants
HTZWW
$247M
$1.58K ﹤0.01%
700
SUZ icon
797
Suzano
SUZ
$11.2B
$1.58K ﹤0.01%
170
ENIC icon
798
Enel Chile
ENIC
$5.33B
$1.58K ﹤0.01%
482
EXPO icon
799
Exponent
EXPO
$3.58B
$1.54K ﹤0.01%
19
PWR icon
800
Quanta Services
PWR
$67B
$1.53K ﹤0.01%
6