W

WealthCollab Portfolio holdings

AUM $244M
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
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
+$1.02M
2
+$785K
3
+$760K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$404K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$388K

Top Sells

1
+$347K
2
+$344K
3
+$162K
4
META icon
Meta Platforms (Facebook)
META
+$136K
5
EA icon
Electronic Arts
EA
+$104K

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
1
$14.3M 8.85%
51,940
+2,701
2
$13.5M 8.38%
217,771
+4,403
3
$10.1M 6.25%
115,620
+8,094
4
$8.89M 5.51%
887,137
+34,704
5
$8.55M 5.3%
122,493
+2,020
6
$6.24M 3.86%
89,434
+2,520
7
$6.21M 3.85%
84,585
+1,689
8
$6.2M 3.84%
58,823
+9,614
9
$5.48M 3.4%
254,911
+3,585
10
$5.17M 3.2%
57,124
+4,279
11
$4.64M 2.88%
60,657
+1,688
12
$4.6M 2.85%
92,662
+1,199
13
$3.34M 2.07%
155,290
-2,792
14
$2.98M 1.84%
15,640
-1,600
15
$2.9M 1.8%
48,223
+2,066
16
$2.8M 1.74%
104,156
+9,510
17
$2.76M 1.71%
12,429
+77
18
$2.41M 1.49%
6,414
+22
19
$2.37M 1.47%
71,866
-2,964
20
$2.19M 1.36%
19,736
-60
21
$2M 1.24%
3,896
-20
22
$2M 1.24%
35,449
+1,486
23
$1.74M 1.08%
17,714
+505
24
$1.29M 0.8%
15,817
25
$1.22M 0.76%
20,096
-4
1
2 3 4 5