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
$244M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1 +$5.45M
2 +$2.56M
3 +$2.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1 +$1.21M
2 +$175K
3 +$122K
4
EA icon
Electronic Arts
EA
+$100K
5
XOM icon
Exxon Mobil
XOM
+$87K

Sector Composition

1 Materials 9.62%
2 Technology 6.54%
3 Consumer Discretionary 3.31%
4 Communication Services 3.16%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPE icon
251
Hewlett Packard
HPE
$37.8B
$39.8K 0.02%
1,657
+910
GDDY icon
252
GoDaddy
GDDY
$11.4B
$39.6K 0.02%
319
POR icon
253
Portland General Electric
POR
$5.95B
$39K 0.02%
813
NG icon
254
NovaGold Resources
NG
$3.79B
$38.8K 0.02%
4,159
WU icon
255
Western Union
WU
$2.9B
$38.7K 0.02%
4,153
+1,629
GOVT icon
256
iShares US Treasury Bond ETF
GOVT
$41B
$38.6K 0.02%
1,678
IDXX icon
257
Idexx Laboratories
IDXX
$45.5B
$37.9K 0.02%
56
SFM icon
258
Sprouts Farmers Market
SFM
$6.99B
$37.8K 0.02%
474
-8
SNPS icon
259
Synopsys
SNPS
$95B
$37.6K 0.02%
80
+2
PCAR icon
260
PACCAR
PCAR
$66.9B
$37.5K 0.02%
342
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$37.4K 0.02%
284
HLF icon
262
Herbalife
HLF
$1.7B
$36.7K 0.02%
2,845
+62
BKH icon
263
Black Hills Corp
BKH
$5.73B
$36.4K 0.01%
525
SSTK icon
264
Shutterstock
SSTK
$627M
$36.4K 0.01%
1,907
-136
PG icon
265
Procter & Gamble
PG
$346B
$36.3K 0.01%
253
-160
BIIB icon
266
Biogen
BIIB
$27.1B
$36.3K 0.01%
206
TJX icon
267
TJX Companies
TJX
$175B
$35.9K 0.01%
234
WINA icon
268
Winmark
WINA
$1.41B
$35.2K 0.01%
87
-12
SBS icon
269
Sabesp
SBS
$24.9B
$34.9K 0.01%
1,464
VICI icon
270
VICI Properties
VICI
$30.6B
$34.6K 0.01%
1,229
-559
BBAR icon
271
BBVA Argentina
BBAR
$2.98B
$34.5K 0.01%
1,909
AKAM icon
272
Akamai
AKAM
$13.9B
$34.4K 0.01%
394
+239
AER icon
273
AerCap
AER
$22.9B
$34.4K 0.01%
239
CALM icon
274
Cal-Maine
CALM
$3.63B
$34.3K 0.01%
431
+221
NET icon
275
Cloudflare
NET
$73.2B
$34.1K 0.01%
173