W

WealthCollab Portfolio holdings

AUM $217M
1-Year Est. Return 27.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
LEA icon
276
Lear
LEA
$6.22B
$27.7K 0.02%
+292
LOW icon
277
Lowe's Companies
LOW
$155B
$27.7K 0.02%
125
NBIS
278
Nebius Group N.V.
NBIS
$23B
$27.7K 0.02%
500
RSG icon
279
Republic Services
RSG
$67.4B
$27.6K 0.02%
112
IMO icon
280
Imperial Oil
IMO
$50.3B
$27.6K 0.02%
347
-69
SSTK icon
281
Shutterstock
SSTK
$687M
$27.5K 0.02%
1,452
+748
PM icon
282
Philip Morris
PM
$274B
$27.3K 0.02%
150
+16
BKE icon
283
Buckle
BKE
$2.61B
$26.8K 0.02%
592
EHC icon
284
Encompass Health
EHC
$9.77B
$26.6K 0.01%
217
HMC icon
285
Honda
HMC
$38.9B
$26.4K 0.01%
916
+365
JOYY
286
JOYY Inc
JOYY
$3.54B
$26.1K 0.01%
512
PSO icon
287
Pearson
PSO
$8.34B
$26K 0.01%
1,742
NNN icon
288
NNN REIT
NNN
$8.01B
$26K 0.01%
601
-50
CVS icon
289
CVS Health
CVS
$106B
$25.9K 0.01%
376
QLYS icon
290
Qualys
QLYS
$4.62B
$25.9K 0.01%
181
+38
CX icon
291
Cemex
CX
$18.7B
$25.8K 0.01%
3,724
+1,580
EXEL icon
292
Exelixis
EXEL
$11.9B
$25.7K 0.01%
583
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$64.6B
$25.4K 0.01%
1,038
DOC icon
294
Healthpeak Properties
DOC
$12.6B
$25.4K 0.01%
1,449
SAP icon
295
SAP
SAP
$279B
$25.2K 0.01%
83
SWKS icon
296
Skyworks Solutions
SWKS
$8.96B
$24.4K 0.01%
328
+80
CNXC icon
297
Concentrix
CNXC
$2.67B
$24.3K 0.01%
460
+121
GPOR icon
298
Gulfport Energy Corp
GPOR
$3.75B
$23.9K 0.01%
119
-20
MCB icon
299
Metropolitan Bank Holding Corp
MCB
$906M
$23.8K 0.01%
340
AVA icon
300
Avista
AVA
$3.26B
$23.8K 0.01%
626