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WealthCollab Portfolio holdings

AUM $243M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$838K
3
+$828K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$734K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$585K

Top Sells

1
+$5.92M
2
+$2.81M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
AMZN icon
Amazon
AMZN
+$722K

Sector Composition

1 Materials 12.84%
2 Technology 5.23%
3 Consumer Discretionary 2.2%
4 Financials 1.93%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
1026
Molina Healthcare
MOH
$9.99B
– –
-33
MTX icon
1027
Minerals Technologies
MTX
$2.39B
– –
-29
NMFC icon
1028
New Mountain Finance
NMFC
$748M
– –
-1,761
NMIH icon
1029
NMI Holdings
NMIH
$2.8B
– –
-134
NOBL icon
1030
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-200
ODV
1031
Osisko Development Corp
ODV
$768M
– –
-1,462
PPA icon
1032
Invesco Aerospace & Defense ETF
PPA
$8.18B
– –
-29
PXF icon
1033
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
– –
-31
QLYS icon
1034
Qualys
QLYS
$3.89B
– –
-210
RCMT icon
1035
RCM Technologies
RCMT
$177M
– –
-137
REFI
1036
Chicago Atlantic Real Estate Finance
REFI
$240M
– –
-294
REGL icon
1037
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
– –
-100
REVG
1038
DELISTED
REV Group
REVG
– –
-215
ROL icon
1039
Rollins
ROL
$22.9B
– –
-44
SCHI icon
1040
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-4,022
SCHR
1041
DELISTED
Schwab Intermediately-Term US Treasury ETF
SCHR
– –
-3,155
SHV icon
1042
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-91
SHY icon
1043
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-234
SHYG icon
1044
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
– –
-302
SMH icon
1045
VanEck Semiconductor ETF
SMH
$68.3B
– –
-77
SMLR
1046
DELISTED
Semler Scientific
SMLR
– –
-2
SONY icon
1047
Sony
SONY
$124B
– –
-62
SQNS
1048
Sequans Communications SA
SQNS
$47.2M
– –
-302
SRVR icon
1049
Pacer Data & Infrastructure Real Estate ETF
SRVR
$392M
– –
-9
STLA icon
1050
Stellantis
STLA
$19.6B
– –
-180
40 41
42
43 44