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
HCA icon
201
HCA Healthcare
HCA
$110B
$42.1K 0.02%
110
+11
GRID icon
202
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.97B
$42.1K 0.02%
303
ALL icon
203
Allstate
ALL
$50.1B
$41.5K 0.02%
206
IX icon
204
ORIX
IX
$27.1B
$41.1K 0.02%
1,823
-84
UHS icon
205
Universal Health Services
UHS
$14.3B
$40.9K 0.02%
226
+11
STLA icon
206
Stellantis
STLA
$32.4B
$40.9K 0.02%
4,081
+233
SPEU icon
207
SPDR Portfolio Europe ETF
SPEU
$713M
$40.6K 0.02%
839
+14
MTG icon
208
MGIC Investment
MTG
$6.08B
$40.6K 0.02%
1,458
FHI icon
209
Federated Hermes
FHI
$3.7B
$40.3K 0.02%
909
-90
GSK icon
210
GSK
GSK
$92.3B
$39.6K 0.02%
1,032
-331
TSEM icon
211
Tower Semiconductor
TSEM
$9.36B
$39.4K 0.02%
909
-19
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$28.4B
$38.6K 0.02%
1,678
LII icon
213
Lennox International
LII
$17.1B
$38.4K 0.02%
67
VZ icon
214
Verizon
VZ
$170B
$38.2K 0.02%
882
XLV icon
215
Health Care Select Sector SPDR Fund
XLV
$35.5B
$37.7K 0.02%
280
RIO icon
216
Rio Tinto
RIO
$118B
$37.5K 0.02%
643
-293
CTSH icon
217
Cognizant
CTSH
$35B
$36.6K 0.02%
469
+42
PH icon
218
Parker-Hannifin
PH
$98.1B
$36.3K 0.02%
52
GILD icon
219
Gilead Sciences
GILD
$147B
$36.3K 0.02%
327
EOSE icon
220
Eos Energy Enterprises
EOSE
$4.01B
$36K 0.02%
7,036
USO icon
221
United States Oil Fund
USO
$892M
$35.6K 0.02%
487
HSII icon
222
Heidrick & Struggles
HSII
$1.21B
$35.1K 0.02%
767
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$35.1K 0.02%
284
LNTH icon
224
Lantheus
LNTH
$3.8B
$34.8K 0.02%
425
PYPL icon
225
PayPal
PYPL
$65.6B
$34.6K 0.02%
465