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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$27.9B
$79.7K 0.04%
1,028
GS icon
127
Goldman Sachs
GS
$244B
$79.2K 0.04%
112
FCX icon
128
Freeport-McMoran
FCX
$60.2B
$78.9K 0.04%
1,820
+266
SFM icon
129
Sprouts Farmers Market
SFM
$10.3B
$78K 0.04%
474
DFEM icon
130
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.6B
$77.2K 0.04%
+2,601
NVS icon
131
Novartis
NVS
$238B
$77.1K 0.04%
637
+50
VRSN icon
132
VeriSign
VRSN
$21.9B
$75.7K 0.04%
262
+18
APAM icon
133
Artisan Partners
APAM
$3.17B
$75.4K 0.04%
1,700
+247
KB icon
134
KB Financial Group
KB
$29.7B
$74.2K 0.04%
898
-45
KR icon
135
Kroger
KR
$44.6B
$73.5K 0.04%
1,025
+16
SCHF icon
136
Schwab International Equity ETF
SCHF
$53.2B
$73.4K 0.04%
3,322
+5
SOFI icon
137
SoFi Technologies
SOFI
$38B
$72.8K 0.04%
4,000
IWM icon
138
iShares Russell 2000 ETF
IWM
$71.2B
$72.7K 0.04%
337
PRDO icon
139
Perdoceo Education
PRDO
$2.31B
$72.1K 0.04%
2,206
PPG icon
140
PPG Industries
PPG
$22.9B
$72K 0.04%
633
SPIP icon
141
SPDR Portfolio TIPS ETF
SPIP
$990M
$71.8K 0.04%
2,756
IP icon
142
International Paper
IP
$24.2B
$70.2K 0.04%
1,500
QCOM icon
143
Qualcomm
QCOM
$196B
$70.1K 0.04%
440
+16
MHO icon
144
M/I Homes
MHO
$3.4B
$68.8K 0.04%
614
+87
SEIC icon
145
SEI Investments
SEIC
$9.95B
$68.8K 0.04%
766
+193
PG icon
146
Procter & Gamble
PG
$352B
$68.8K 0.04%
432
DASH icon
147
DoorDash
DASH
$111B
$67.8K 0.04%
275
ABBV icon
148
AbbVie
ABBV
$402B
$66.6K 0.04%
359
+6
WM icon
149
Waste Management
WM
$82B
$66.4K 0.04%
290
+100
AAMI
150
Acadian Asset Management
AAMI
$1.78B
$65.1K 0.04%
1,848