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
MBI icon
801
MBIA
MBI
$335M
$1.52K ﹤0.01%
+305
MORN icon
802
Morningstar
MORN
$8.81B
$1.5K ﹤0.01%
5
CXT icon
803
Crane NXT
CXT
$3.73B
$1.49K ﹤0.01%
29
DEO icon
804
Diageo
DEO
$51B
$1.47K ﹤0.01%
+14
TREX icon
805
Trex
TREX
$5.22B
$1.45K ﹤0.01%
25
-4
RMAX icon
806
RE/MAX Holdings
RMAX
$166M
$1.44K ﹤0.01%
172
OC icon
807
Owens Corning
OC
$10.4B
$1.43K ﹤0.01%
10
-6
VLRS
808
Controladora Vuela Compañía de Aviación
VLRS
$735M
$1.42K ﹤0.01%
272
PBA icon
809
Pembina Pipeline
PBA
$21.8B
$1.4K ﹤0.01%
+35
MZTI
810
The Marzetti Company
MZTI
$4.4B
$1.4K ﹤0.01%
8
KBH icon
811
KB Home
KBH
$4.06B
$1.4K ﹤0.01%
24
SPLG icon
812
SPDR Portfolio S&P 500 ETF
SPLG
$91.4B
$1.38K ﹤0.01%
21
NMR icon
813
Nomura Holdings
NMR
$20.7B
$1.37K ﹤0.01%
223
AMPY icon
814
Amplify Energy
AMPY
$179M
$1.37K ﹤0.01%
365
XPER icon
815
Xperi
XPER
$308M
$1.32K ﹤0.01%
+171
CAT icon
816
Caterpillar
CAT
$274B
$1.32K ﹤0.01%
4
GTM
817
ZoomInfo Technologies
GTM
$3.48B
$1.31K ﹤0.01%
+131
IVR icon
818
Invesco Mortgage Capital
IVR
$484M
$1.29K ﹤0.01%
+164
BAK icon
819
Braskem
BAK
$1.04B
$1.26K ﹤0.01%
+327
NFBK icon
820
Northfield Bancorp
NFBK
$428M
$1.23K ﹤0.01%
+113
CFFI icon
821
C&F Financial
CFFI
$225M
$1.21K ﹤0.01%
+18
COIN icon
822
Coinbase
COIN
$89.6B
$1.21K ﹤0.01%
7
OCGN icon
823
Ocugen
OCGN
$468M
$1.2K ﹤0.01%
+1,700
HRTG icon
824
Heritage Insurance Holdings
HRTG
$716M
$1.2K ﹤0.01%
+83
ACMR icon
825
ACM Research
ACMR
$2.71B
$1.19K ﹤0.01%
+51