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
$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
901
$213 ﹤0.01%
+8
902
$210 ﹤0.01%
11
903
$205 ﹤0.01%
175
904
$195 ﹤0.01%
3
905
$180 ﹤0.01%
1
906
$171 ﹤0.01%
+6
907
$167 ﹤0.01%
6
908
$159 ﹤0.01%
6
909
$148 ﹤0.01%
6
910
$124 ﹤0.01%
+171
911
$117 ﹤0.01%
12
912
$91 ﹤0.01%
2
913
$25 ﹤0.01%
5
914
– –
-28
915
– –
-30
916
– –
-21
917
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-20
918
– –
-41
919
– –
-6
920
– –
-24
921
– –
-21
922
– –
-4
923
– –
-59
924
– –
-369
925
– –
-3,238
35 36
37
38 39