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
RUSHB icon
826
Rush Enterprises Class B
RUSHB
$4.23B
$1.19K ﹤0.01%
21
MT icon
827
ArcelorMittal
MT
$29.7B
$1.18K ﹤0.01%
41
APD icon
828
Air Products & Chemicals
APD
$55.3B
$1.18K ﹤0.01%
4
INVZ icon
829
Innoviz Technologies
INVZ
$392M
$1.16K ﹤0.01%
1,785
FTDR icon
830
Frontdoor
FTDR
$4.82B
$1.15K ﹤0.01%
30
BJ icon
831
BJs Wholesale Club
BJ
$11.8B
$1.14K ﹤0.01%
10
LRN icon
832
Stride
LRN
$3.07B
$1.14K ﹤0.01%
+9
EXPD icon
833
Expeditors International
EXPD
$16B
$1.08K ﹤0.01%
+9
UL icon
834
Unilever
UL
$149B
$1.07K ﹤0.01%
+18
VLO icon
835
Valero Energy
VLO
$52.1B
$1.06K ﹤0.01%
8
SSL icon
836
Sasol
SSL
$3.96B
$1.04K ﹤0.01%
+247
TTWO icon
837
Take-Two Interactive
TTWO
$46.4B
$1.04K ﹤0.01%
5
ICL icon
838
ICL Group
ICL
$8.49B
$1.01K ﹤0.01%
+180
AMBP icon
839
Ardagh Metal Packaging
AMBP
$2.19B
$997 ﹤0.01%
+330
VIK icon
840
Viking Holdings
VIK
$26.4B
$994 ﹤0.01%
+25
ZTS icon
841
Zoetis
ZTS
$63.8B
$988 ﹤0.01%
6
-1
PLTK icon
842
Playtika
PLTK
$1.4B
$957 ﹤0.01%
185
CPRX icon
843
Catalyst Pharmaceutical
CPRX
$2.57B
$946 ﹤0.01%
39
RDN icon
844
Radian Group
RDN
$4.48B
$926 ﹤0.01%
28
MFG icon
845
Mizuho Financial
MFG
$82.2B
$921 ﹤0.01%
+167
PBYI icon
846
Puma Biotechnology
PBYI
$260M
$921 ﹤0.01%
+311
FIZZ icon
847
National Beverage
FIZZ
$3.04B
$914 ﹤0.01%
22
-14
NNDM
848
Nano Dimension
NNDM
$354M
$912 ﹤0.01%
573
SRTS icon
849
Sensus Healthcare
SRTS
$52.8M
$899 ﹤0.01%
+190
ACHR icon
850
Archer Aviation
ACHR
$7.24B
$889 ﹤0.01%
+125