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
DBX icon
176
Dropbox
DBX
$7.66B
$49.7K 0.03%
1,737
LEN.B icon
177
Lennar Class B
LEN.B
$30B
$49.5K 0.03%
470
VNT icon
178
Vontier
VNT
$6.27B
$49.3K 0.03%
1,336
-20
AI icon
179
C3.ai
AI
$2.42B
$49.1K 0.03%
2,000
FDX icon
180
FedEx
FDX
$58.9B
$48.6K 0.03%
214
+10
VTV icon
181
Vanguard Value ETF
VTV
$147B
$48.2K 0.03%
273
TPR icon
182
Tapestry
TPR
$23.4B
$47.9K 0.03%
546
TLK icon
183
Telkom Indonesia
TLK
$19.8B
$47.9K 0.03%
2,830
-1,011
SMCI icon
184
Super Micro Computer
SMCI
$31.3B
$47.9K 0.03%
978
+118
OTEX icon
185
Open Text
OTEX
$9.7B
$47.9K 0.03%
1,640
+464
QFIN icon
186
Qfin Holdings
QFIN
$2.79B
$47.9K 0.03%
1,104
NUKZ icon
187
Range Nuclear Renaissance Index ETF
NUKZ
$682M
$46.6K 0.03%
824
BKNG icon
188
Booking.com
BKNG
$165B
$46.3K 0.03%
8
+4
ELV icon
189
Elevance Health
ELV
$74.8B
$45.5K 0.03%
117
-12
ACI icon
190
Albertsons Companies
ACI
$10B
$45.1K 0.03%
2,097
+36
DAC icon
191
Danaos Corp
DAC
$1.65B
$45K 0.03%
522
-45
WIT icon
192
Wipro
WIT
$28B
$44.1K 0.02%
14,616
-4,638
GEV icon
193
GE Vernova
GEV
$157B
$43.9K 0.02%
83
MMM icon
194
3M
MMM
$87.5B
$43.8K 0.02%
288
CHKP icon
195
Check Point Software Technologies
CHKP
$21.2B
$43.1K 0.02%
195
-26
RIVN icon
196
Rivian
RIVN
$16.6B
$43K 0.02%
3,126
+1,550
COF icon
197
Capital One
COF
$139B
$42.6K 0.02%
200
ACT icon
198
Enact Holdings
ACT
$5.15B
$42.5K 0.02%
1,143
+382
ABNB icon
199
Airbnb
ABNB
$77.4B
$42.2K 0.02%
319
MA icon
200
Mastercard
MA
$501B
$42.1K 0.02%
75
+3
6 7
8
9 10