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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
TEF
1051
DELISTED
Telefonica
TEF
– –
-1,787
TGNA
1052
DELISTED
TEGNA Inc
TGNA
– –
-327
TH icon
1053
Target Hospitality
TH
$1.76B
– –
-405
THG icon
1054
Hanover Insurance
THG
$6.97B
– –
-14
TLT icon
1055
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
– –
-128
TRI icon
1056
Thomson Reuters
TRI
$35.5B
– –
-10
TSLX icon
1057
Sixth Street Specialty
TSLX
$1.63B
– –
-340
UPWK icon
1058
Upwork
UPWK
$1.04B
– –
-53
USHY icon
1059
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
– –
-5
VAW icon
1060
Vanguard Materials ETF
VAW
$3.02B
– –
-7
VDC icon
1061
Vanguard Consumer Staples ETF
VDC
$8.04B
– –
-35
VGLT icon
1062
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-21
VGT icon
1063
Vanguard Information Technology ETF
VGT
$140B
– –
-496
VIS icon
1064
Vanguard Industrials ETF
VIS
$7.79B
– –
-30
VPL icon
1065
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-250
VSXY
1066
Victoria's Secret
VSXY
$6.15B
– –
-66
VT icon
1067
Vanguard Total World Stock ETF
VT
$74.4B
– –
-94
VUG icon
1068
Vanguard Growth ETF
VUG
$219B
– –
-612
WDAY icon
1069
Workday
WDAY
$32.8B
– –
-6
WDFC icon
1070
WD-40
WDFC
$3.05B
– –
-12
WIT icon
1071
Wipro
WIT
$22.4B
– –
-15,292
WPP icon
1072
WPP
WPP
$4.01B
– –
-108
XLE icon
1073
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-40
XLC icon
1074
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
– –
-436
XLF icon
1075
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
– –
-1,350
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