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
$217M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1 +$3.22M
2 +$2.45M
3 +$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M

Top Sells

1 +$118K
2 +$98.3K
3 +$47.1K
4
TSLA icon
Tesla
TSLA
+$37.1K
5
RIVN icon
Rivian
RIVN
+$21.4K

Sector Composition

1 Materials 10.69%
2 Technology 6.52%
3 Consumer Discretionary 2.69%
4 Communication Services 2.21%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CARG icon
301
CarGurus
CARG
$2.94B
$26.6K 0.01%
714
+93
HAFN icon
302
Hafnia
HAFN
$3.33B
$26.2K 0.01%
4,367
+559
SIGA icon
303
SIGA Technologies
SIGA
$377M
$26.1K 0.01%
2,857
+752
GL icon
304
Globe Life
GL
$10.9B
$26K 0.01%
182
ORLY icon
305
O'Reilly Automotive
ORLY
$76.8B
$25.9K 0.01%
240
DSGX icon
306
Descartes Systems
DSGX
$6.23B
$25.8K 0.01%
274
RSG icon
307
Republic Services
RSG
$69.3B
$25.7K 0.01%
112
NNN icon
308
NNN REIT
NNN
$8.55B
$25.6K 0.01%
601
MCB icon
309
Metropolitan Bank Holding Corp
MCB
$964M
$25.4K 0.01%
340
MGA icon
310
Magna International
MGA
$15.4B
$25.3K 0.01%
535
+149
SWKS icon
311
Skyworks Solutions
SWKS
$8.23B
$25.3K 0.01%
328
LRCX icon
312
Lam Research
LRCX
$265B
$25.2K 0.01%
188
+18
UI icon
313
Ubiquiti
UI
$46B
$25.1K 0.01%
38
+1
PSO icon
314
Pearson
PSO
$8.21B
$24.7K 0.01%
1,742
HCKT icon
315
Hackett Group
HCKT
$352M
$24.3K 0.01%
1,276
RNW icon
316
ReNew
RNW
$1.9B
$24.2K 0.01%
3,145
EXEL icon
317
Exelixis
EXEL
$10.7B
$24.1K 0.01%
583
QLYS icon
318
Qualys
QLYS
$3.56B
$24K 0.01%
181
ELV icon
319
Elevance Health
ELV
$64.4B
$23.9K 0.01%
74
-43
AVA icon
320
Avista
AVA
$3.28B
$23.7K 0.01%
626
GBIL icon
321
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$23.7K 0.01%
236
HLF icon
322
Herbalife
HLF
$1.59B
$23.5K 0.01%
2,783
+868
PATK icon
323
Patrick Industries
PATK
$3.8B
$23.5K 0.01%
227
JHG icon
324
Janus Henderson
JHG
$7.72B
$23.4K 0.01%
526
GPI icon
325
Group 1 Automotive
GPI
$3.58B
$23.2K 0.01%
53