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
SAN icon
151
Banco Santander
SAN
$154B
$64.7K 0.04%
7,801
EVR icon
152
Evercore
EVR
$11.6B
$64.3K 0.04%
238
+70
WF icon
153
Woori Financial
WF
$13.5B
$63.9K 0.04%
1,284
+33
SU icon
154
Suncor Energy
SU
$48.2B
$63.7K 0.04%
1,701
+473
INFY icon
155
Infosys
INFY
$70.8B
$61.7K 0.03%
3,330
-708
PRG icon
156
PROG Holdings
PRG
$1.23B
$61.4K 0.03%
2,092
+800
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$5.73B
$61.2K 0.03%
1,562
SNY icon
158
Sanofi
SNY
$125B
$61.1K 0.03%
1,265
-123
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$44.8B
$61.1K 0.03%
664
-1,290
B
160
Barrick Mining
B
$54.9B
$61K 0.03%
2,932
+197
SHG icon
161
Shinhan Financial Group
SHG
$25.6B
$60.6K 0.03%
1,342
-107
MDT icon
162
Medtronic
MDT
$119B
$60.4K 0.03%
693
+20
RDY icon
163
Dr. Reddy's Laboratories
RDY
$11.4B
$59.9K 0.03%
3,987
+417
AVSU icon
164
Avantis Responsible US Equity ETF
AVSU
$438M
$58.9K 0.03%
859
MFC icon
165
Manulife Financial
MFC
$55.2B
$58.6K 0.03%
1,833
VICI icon
166
VICI Properties
VICI
$32.1B
$58.3K 0.03%
1,788
+487
GDDY icon
167
GoDaddy
GDDY
$17.9B
$57.4K 0.03%
319
LX
168
LexinFintech Holdings
LX
$656M
$56.8K 0.03%
7,874
DFSE icon
169
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$480M
$55.8K 0.03%
1,467
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$54.9K 0.03%
502
AMD icon
171
Advanced Micro Devices
AMD
$432B
$52.8K 0.03%
372
+8
EAT icon
172
Brinker International
EAT
$5.31B
$51.2K 0.03%
284
ARKF icon
173
ARK Fintech Innovation ETF
ARKF
$1.52B
$50.2K 0.03%
1,000
ASX icon
174
ASE Group
ASX
$31.2B
$50.1K 0.03%
4,850
+1,726
CMA icon
175
Comerica
CMA
$9.86B
$50K 0.03%
839
5 6
7
8 9