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
REI icon
876
Ring Energy
REI
$204M
$584 ﹤0.01%
507
-858
NVMI icon
877
Nova
NVMI
$10.1B
$553 ﹤0.01%
+3
THO icon
878
Thor Industries
THO
$5.76B
$531 ﹤0.01%
7
-37
MU icon
879
Micron Technology
MU
$249B
$522 ﹤0.01%
6
+2
GNRC icon
880
Generac Holdings
GNRC
$11.2B
$507 ﹤0.01%
4
DHT icon
881
DHT Holdings
DHT
$2.07B
$504 ﹤0.01%
+48
ASND icon
882
Ascendis Pharma
ASND
$12.5B
$468 ﹤0.01%
+3
FRO icon
883
Frontline
FRO
$5.39B
$461 ﹤0.01%
+31
WST icon
884
West Pharmaceutical
WST
$20.4B
$448 ﹤0.01%
2
AVNS icon
885
Avanos Medical
AVNS
$537M
$430 ﹤0.01%
30
-154
RACE icon
886
Ferrari
RACE
$71.5B
$428 ﹤0.01%
1
EH
887
EHang Holdings
EH
$1.25B
$418 ﹤0.01%
20
MDWD icon
888
MediWound
MDWD
$234M
$388 ﹤0.01%
+25
KEP icon
889
Korea Electric Power
KEP
$20B
$364 ﹤0.01%
49
MED icon
890
Medifast
MED
$140M
$364 ﹤0.01%
27
-509
FVRR icon
891
Fiverr
FVRR
$872M
$356 ﹤0.01%
15
-7
HTZ icon
892
Hertz
HTZ
$1.59B
$355 ﹤0.01%
90
DSX icon
893
Diana Shipping
DSX
$201M
$336 ﹤0.01%
215
APRE icon
894
Aprea Therapeutics
APRE
$8.27M
$323 ﹤0.01%
158
PDCO
895
DELISTED
Patterson Companies, Inc.
PDCO
$313 ﹤0.01%
10
JOBY icon
896
Joby Aviation
JOBY
$13.9B
$301 ﹤0.01%
50
VTLE icon
897
Vital Energy
VTLE
$584M
$298 ﹤0.01%
14
-140
RKT icon
898
Rocket Companies
RKT
$49.3B
$278 ﹤0.01%
+23
SHIP icon
899
Seanergy Maritime Holdings
SHIP
$178M
$256 ﹤0.01%
40
WBD icon
900
Warner Bros
WBD
$52B
$237 ﹤0.01%
22