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
$161M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$742K
3 +$706K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$405K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$387K

Top Sells

1 +$334K
2 +$304K
3 +$140K
4
META icon
Meta Platforms (Facebook)
META
+$122K
5
EA icon
Electronic Arts
EA
+$111K

Sector Composition

1 Technology 6.37%
2 Materials 5.88%
3 Consumer Discretionary 2.99%
4 Communication Services 2.55%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEIC icon
176
SEI Investments
SEIC
$9.87B
$44.5K 0.03%
573
+46
DAC icon
177
Danaos Corp
DAC
$1.65B
$44.2K 0.03%
567
WM icon
178
Waste Management
WM
$79.6B
$44K 0.03%
190
+6
STLA icon
179
Stellantis
STLA
$32.4B
$43.1K 0.03%
3,848
-746
ALL icon
180
Allstate
ALL
$50.1B
$42.7K 0.03%
206
VICI icon
181
VICI Properties
VICI
$31.7B
$42.4K 0.03%
1,301
+625
EAT icon
182
Brinker International
EAT
$5.11B
$42.3K 0.03%
284
MMM icon
183
3M
MMM
$87.5B
$42.3K 0.03%
288
AI icon
184
C3.ai
AI
$2.42B
$42.1K 0.03%
2,000
WF icon
185
Woori Financial
WF
$13.2B
$41.8K 0.03%
1,251
-73
NVO icon
186
Novo Nordisk
NVO
$228B
$41.5K 0.03%
598
-155
LNTH icon
187
Lantheus
LNTH
$3.8B
$41.5K 0.03%
425
+10
XLV icon
188
Health Care Select Sector SPDR Fund
XLV
$35.5B
$40.9K 0.03%
280
FHI icon
189
Federated Hermes
FHI
$3.7B
$40.7K 0.03%
999
+158
UHS icon
190
Universal Health Services
UHS
$14.3B
$40.4K 0.02%
215
+6
VZ icon
191
Verizon
VZ
$170B
$40K 0.02%
882
+261
IX icon
192
ORIX
IX
$27.1B
$39.8K 0.02%
1,907
+242
NUTX
193
Nutex Health
NUTX
$710M
$39.7K 0.02%
845
MA icon
194
Mastercard
MA
$501B
$39.5K 0.02%
72
+12
EBF icon
195
Ennis
EBF
$423M
$38.9K 0.02%
1,938
-93
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$28.4B
$38.6K 0.02%
1,678
TPR icon
197
Tapestry
TPR
$23.4B
$38.4K 0.02%
546
ABNB icon
198
Airbnb
ABNB
$77.4B
$38.1K 0.02%
319
CL icon
199
Colgate-Palmolive
CL
$61.2B
$38K 0.02%
406
+75
USO icon
200
United States Oil Fund
USO
$892M
$37.7K 0.02%
487