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
$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
FNDE icon
801
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.08B
$2.15K ﹤0.01%
65
ETN icon
802
Eaton
ETN
$137B
$2.14K ﹤0.01%
6
REGN icon
803
Regeneron Pharmaceuticals
REGN
$73.1B
$2.1K ﹤0.01%
4
-16
ECPG icon
804
Encore Capital Group
ECPG
$1.11B
$2.09K ﹤0.01%
54
BZH icon
805
Beazer Homes USA
BZH
$655M
$2.08K ﹤0.01%
93
-138
HRTG icon
806
Heritage Insurance Holdings
HRTG
$964M
$2.07K ﹤0.01%
83
UA icon
807
Under Armour Class C
UA
$1.84B
$2.07K ﹤0.01%
319
EMBJ
808
Embraer S.A. ADS
EMBJ
$11.5B
$2.05K ﹤0.01%
+36
CB icon
809
Chubb
CB
$117B
$2.03K ﹤0.01%
7
PBT
810
Permian Basin Royalty Trust
PBT
$951M
$2K ﹤0.01%
161
WELL icon
811
Welltower
WELL
$133B
$2K ﹤0.01%
+13
INCY icon
812
Incyte
INCY
$20.7B
$1.98K ﹤0.01%
29
-63
MANH icon
813
Manhattan Associates
MANH
$10.7B
$1.98K ﹤0.01%
10
-78
DORM icon
814
Dorman Products
DORM
$4.03B
$1.96K ﹤0.01%
+16
FCNCA icon
815
First Citizens BancShares
FCNCA
$22.8B
$1.96K ﹤0.01%
1
CHE icon
816
Chemed
CHE
$6.18B
$1.95K ﹤0.01%
4
ODC icon
817
Oil-Dri
ODC
$839M
$1.95K ﹤0.01%
+33
TGLS icon
818
Tecnoglass
TGLS
$2.09B
$1.93K ﹤0.01%
+25
IAG icon
819
IAMGOLD
IAG
$7.96B
$1.92K ﹤0.01%
261
BWMX icon
820
Betterware México
BWMX
$526M
$1.91K ﹤0.01%
221
MNR icon
821
Mach Natural Resources
MNR
$2.02B
$1.91K ﹤0.01%
132
LNC icon
822
Lincoln National
LNC
$7.81B
$1.9K ﹤0.01%
+55
PAYX icon
823
Paychex
PAYX
$40.4B
$1.89K ﹤0.01%
13
DECK icon
824
Deckers Outdoor
DECK
$12.1B
$1.86K ﹤0.01%
18
CE icon
825
Celanese
CE
$4.24B
$1.83K ﹤0.01%
33
31 32
33
34 35