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
TRMB icon
826
Trimble
TRMB
$18.4B
$1.82K ﹤0.01%
+24
NLOP
827
Net Lease Office Properties
NLOP
$439M
$1.79K ﹤0.01%
55
-138
BHC icon
828
Bausch Health
BHC
$2.34B
$1.78K ﹤0.01%
+268
APTV icon
829
Aptiv
APTV
$17.1B
$1.77K ﹤0.01%
26
-65
FTDR icon
830
Frontdoor
FTDR
$3.7B
$1.77K ﹤0.01%
30
ENIC icon
831
Enel Chile
ENIC
$5.3B
$1.75K ﹤0.01%
482
GD icon
832
General Dynamics
GD
$93.2B
$1.75K ﹤0.01%
6
BVN icon
833
Compañía de Minas Buenaventura
BVN
$6.01B
$1.71K ﹤0.01%
104
HUBS icon
834
HubSpot
HUBS
$20.7B
$1.67K ﹤0.01%
3
GRNT icon
835
Granite Ridge Resources
GRNT
$679M
$1.67K ﹤0.01%
262
-363
BNL icon
836
Broadstone Net Lease
BNL
$3.47B
$1.65K ﹤0.01%
103
-157
OCGN icon
837
Ocugen
OCGN
$381M
$1.65K ﹤0.01%
1,700
SONY icon
838
Sony
SONY
$180B
$1.61K ﹤0.01%
+62
MTX icon
839
Minerals Technologies
MTX
$1.78B
$1.6K ﹤0.01%
29
MORN icon
840
Morningstar
MORN
$8.78B
$1.57K ﹤0.01%
5
CXT icon
841
Crane NXT
CXT
$3.37B
$1.56K ﹤0.01%
29
CAT icon
842
Caterpillar
CAT
$259B
$1.55K ﹤0.01%
4
GIII icon
843
G-III Apparel Group
GIII
$1.17B
$1.55K ﹤0.01%
69
ODP icon
844
ODP
ODP
$840M
$1.54K ﹤0.01%
+85
SPYM
845
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.6B
$1.53K ﹤0.01%
21
PNW icon
846
Pinnacle West Capital
PNW
$10.6B
$1.52K ﹤0.01%
17
SQM icon
847
Sociedad Química y Minera de Chile
SQM
$15.6B
$1.52K ﹤0.01%
+43
PKX icon
848
POSCO
PKX
$16.4B
$1.46K ﹤0.01%
+30
AKRO icon
849
Akero Therapeutics
AKRO
$4.47B
$1.44K ﹤0.01%
+27
CSIQ icon
850
Canadian Solar
CSIQ
$2.26B
$1.44K ﹤0.01%
+130
32 33
34
35 36