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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
GLW icon
301
Corning
GLW
$152B
$27.2K 0.01%
200
GLNG icon
302
Golar LNG
GLNG
$5.14B
$27.1K 0.01%
500
UNM icon
303
Unum
UNM
$14.7B
$27K 0.01%
370
JHG icon
304
Janus Henderson
JHG
$7.99B
$27K 0.01%
526
CMRE icon
305
Costamare
CMRE
$1.94B
$27K 0.01%
1,598
+457
PBR icon
306
Petrobras
PBR
$118B
$27K 0.01%
1,301
OPY icon
307
Oppenheimer Holdings
OPY
$1.08B
$26.8K 0.01%
300
BTQ
308
BTQ Technologies Corp
BTQ
$622M
$26.7K 0.01%
10,000
NOK icon
309
Nokia
NOK
$78.7B
$26.7K 0.01%
3,315
ELV icon
310
Elevance Health
ELV
$86.7B
$26.6K 0.01%
91
+27
NTAP icon
311
NetApp
NTAP
$31.4B
$26K 0.01%
254
-7
EHC icon
312
Encompass Health
EHC
$10.2B
$25.9K 0.01%
268
+20
RNG icon
313
RingCentral
RNG
$3.16B
$25.8K 0.01%
693
+259
AL
314
DELISTED
Air Lease Corp
AL
$25.4K 0.01%
391
+106
SNPS icon
315
Synopsys
SNPS
$87.4B
$25.4K 0.01%
64
-16
GL icon
316
Globe Life
GL
$12.8B
$25.3K 0.01%
182
PATK icon
317
Patrick Industries
PATK
$2.82B
$25.2K 0.01%
227
WU icon
318
Western Union
WU
$2.29B
$25.1K 0.01%
2,875
-1,278
PD icon
319
PagerDuty
PD
$676M
$25.1K 0.01%
+4,035
EXEL icon
320
Exelixis
EXEL
$13.4B
$25K 0.01%
583
NEU icon
321
NewMarket
NEU
$7.73B
$25K 0.01%
39
RCI icon
322
Rogers Communications
RCI
$20.9B
$25K 0.01%
650
TROW icon
323
T. Rowe Price
TROW
$23.2B
$25K 0.01%
277
+97
EVRG icon
324
Evergy
EVRG
$19.1B
$24.9K 0.01%
304
KARO icon
325
Karooooo
KARO
$1.41B
$24.8K 0.01%
498