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WealthCollab Portfolio holdings

AUM $243M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M
2 +$838K
3 +$828K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$734K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$585K

Top Sells

1 +$5.92M
2 +$2.81M
3 +$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
AMZN icon
Amazon
AMZN
+$722K

Sector Composition

1 Materials 12.84%
2 Technology 5.23%
3 Consumer Discretionary 2.2%
4 Financials 1.93%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIIB icon
251
Biogen
BIIB
$29.5B
$37.8K 0.02%
206
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$37.6K 0.02%
284
SBR
253
Sabine Royalty Trust
SBR
$1.09B
$37.6K 0.02%
501
+64
TJX icon
254
TJX Companies
TJX
$186B
$37.4K 0.02%
234
ILMN icon
255
Illumina
ILMN
$25.1B
$37.3K 0.02%
303
+103
NG icon
256
NovaGold Resources
NG
$3.1B
$37.3K 0.02%
4,159
ACI icon
257
Albertsons Companies
ACI
$7.61B
$37.2K 0.02%
2,181
+527
COF icon
258
Capital One
COF
$113B
$36.5K 0.02%
200
FIZZ icon
259
National Beverage
FIZZ
$3.46B
$36.5K 0.02%
1,084
-212
BKH icon
260
Black Hills Corp
BKH
$5.46B
$36.4K 0.02%
525
STX icon
261
Seagate
STX
$196B
$36.4K 0.02%
93
+20
NET icon
262
Cloudflare
NET
$80.7B
$35.7K 0.01%
173
LEA icon
263
Lear
LEA
$7.26B
$35.4K 0.01%
292
CHKP icon
264
Check Point Software Technologies
CHKP
$12.8B
$35.3K 0.01%
247
+77
ED icon
265
Consolidated Edison
ED
$39.4B
$34.7K 0.01%
307
-8
CALM icon
266
Cal-Maine
CALM
$3.78B
$33.2K 0.01%
419
-12
AER icon
267
AerCap
AER
$21.7B
$32.8K 0.01%
239
TGT icon
268
Target
TGT
$60.2B
$32.4K 0.01%
267
GFI icon
269
Gold Fields
GFI
$32.1B
$31.8K 0.01%
701
SSTK icon
270
Shutterstock
SSTK
$532M
$31.7K 0.01%
1,907
ZM icon
271
Zoom
ZM
$27.1B
$31.7K 0.01%
394
PHM icon
272
Pultegroup
PHM
$23.6B
$31.6K 0.01%
269
IDXX icon
273
Idexx Laboratories
IDXX
$44B
$31.5K 0.01%
56
VIPS icon
274
Vipshop
VIPS
$6.67B
$31.5K 0.01%
2,001
+420
LII icon
275
Lennox International
LII
$18B
$31.1K 0.01%
67