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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
SHOP icon
276
Shopify
SHOP
$143B
$30.8K 0.01%
260
-120
BBAR icon
277
BBVA Argentina
BBAR
$4.12B
$30.7K 0.01%
1,909
CTSH icon
278
Cognizant
CTSH
$24.2B
$30.4K 0.01%
496
-147
CHRD icon
279
Chord Energy
CHRD
$7.53B
$30.1K 0.01%
212
UI icon
280
Ubiquiti
UI
$35.2B
$30K 0.01%
38
SNN icon
281
Smith & Nephew
SNN
$13B
$29.9K 0.01%
942
JOYY
282
JOYY Inc
JOYY
$3.43B
$29.9K 0.01%
512
MGA icon
283
Magna International
MGA
$17.9B
$29.9K 0.01%
535
LIN icon
284
Linde
LIN
$238B
$29.7K 0.01%
60
CCSI icon
285
Consensus Cloud Solutions
CCSI
$642M
$29.7K 0.01%
1,252
LOW icon
286
Lowe's Companies
LOW
$124B
$29.5K 0.01%
125
CVS icon
287
CVS Health
CVS
$128B
$29.5K 0.01%
411
MRK icon
288
Merck
MRK
$298B
$29.5K 0.01%
245
+24
INFY icon
289
Infosys
INFY
$47B
$29.4K 0.01%
2,179
-1,060
SBH icon
290
Sally Beauty Holdings
SBH
$1.29B
$29.1K 0.01%
2,103
SLF icon
291
Sun Life Financial
SLF
$42B
$28.8K 0.01%
460
NNN icon
292
NNN REIT
NNN
$8.77B
$28.7K 0.01%
682
BIDU icon
293
Baidu
BIDU
$39.5B
$28.6K 0.01%
257
SITC icon
294
SITE Centers
SITC
$263M
$28.6K 0.01%
5,296
+4,792
BKE icon
295
Buckle
BKE
$2.32B
$28.6K 0.01%
567
CERT icon
296
Certara
CERT
$820M
$28.5K 0.01%
5,000
+1,500
ACGL icon
297
Arch Capital
ACGL
$31.8B
$28.4K 0.01%
296
-32
MCB icon
298
Metropolitan Bank Holding Corp
MCB
$1.19B
$28.3K 0.01%
340
BTE icon
299
Baytex Energy
BTE
$3.39B
$28.1K 0.01%
6,275
CL icon
300
Colgate-Palmolive
CL
$71.5B
$27.7K 0.01%
325
+36