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
$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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$103K 0.06%
743
BBVA icon
102
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$100K 0.06%
6,514
+322
IBN icon
103
ICICI Bank
IBN
$110B
$99.5K 0.06%
2,958
AVSD icon
104
Avantis Responsible International Equity ETF
AVSD
$226M
$98.6K 0.06%
1,460
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$96.8K 0.05%
1,332
PFE icon
106
Pfizer
PFE
$139B
$96.6K 0.05%
3,985
+442
LLY icon
107
Eli Lilly
LLY
$735B
$95.1K 0.05%
122
ERTH icon
108
Invesco MSCI Sustainable Future ETF
ERTH
$151M
$95.1K 0.05%
2,238
SPAB icon
109
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$94.5K 0.05%
3,690
PLTR icon
110
Palantir
PLTR
$450B
$93.7K 0.05%
687
+250
SBUX icon
111
Starbucks
SBUX
$97.1B
$91.6K 0.05%
1,000
IVE icon
112
iShares S&P 500 Value ETF
IVE
$42.7B
$89.5K 0.05%
458
ITRN icon
113
Ituran Location and Control
ITRN
$766M
$89.1K 0.05%
2,301
+88
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$88.8K 0.05%
1,840
GIB icon
115
CGI
GIB
$19.7B
$88.6K 0.05%
845
-181
IZRL icon
116
ARK Israel Innovative Technology ETF
IZRL
$123M
$88.5K 0.05%
3,259
IBM icon
117
IBM
IBM
$292B
$88.4K 0.05%
300
SPDW icon
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$85K 0.05%
2,100
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$84.6K 0.05%
2,807
-22
SPTM icon
120
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$82.8K 0.05%
1,106
VXF icon
121
Vanguard Extended Market ETF
VXF
$24.9B
$81.9K 0.05%
425
PEP icon
122
PepsiCo
PEP
$205B
$81.6K 0.05%
618
+13
GE icon
123
GE Aerospace
GE
$327B
$81.3K 0.05%
316
ADP icon
124
Automatic Data Processing
ADP
$113B
$80.8K 0.05%
262
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$39B
$80.1K 0.04%
1,018
+50