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
$244M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1 +$5.45M
2 +$2.56M
3 +$2.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1 +$1.21M
2 +$175K
3 +$122K
4
EA icon
Electronic Arts
EA
+$100K
5
XOM icon
Exxon Mobil
XOM
+$87K

Sector Composition

1 Materials 9.62%
2 Technology 6.54%
3 Consumer Discretionary 3.31%
4 Communication Services 3.16%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGT icon
326
Target
TGT
$52.4B
$26.1K 0.01%
267
+20
CARG icon
327
CarGurus
CARG
$2.95B
$26.1K 0.01%
680
-34
MCB icon
328
Metropolitan Bank Holding Corp
MCB
$957M
$26K 0.01%
340
LX
329
LexinFintech Holdings
LX
$448M
$25.7K 0.01%
7,874
NOMD icon
330
Nomad Foods
NOMD
$1.36B
$25.7K 0.01%
2,052
+1,452
KO icon
331
Coca-Cola
KO
$334B
$25.7K 0.01%
367
+67
LIN icon
332
Linde
LIN
$227B
$25.6K 0.01%
60
EXEL icon
333
Exelixis
EXEL
$10.7B
$25.6K 0.01%
583
BBW icon
334
Build-A-Bear
BBW
$538M
$25.6K 0.01%
417
GL icon
335
Globe Life
GL
$10.9B
$25.5K 0.01%
182
FLO icon
336
Flowers Foods
FLO
$1.83B
$25.3K 0.01%
2,327
+2,192
JHG icon
337
Janus Henderson
JHG
$7.76B
$25K 0.01%
526
ROK icon
338
Rockwell Automation
ROK
$40.2B
$24.9K 0.01%
64
VNQI icon
339
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$24.8K 0.01%
+540
GPOR icon
340
Gulfport Energy Corp
GPOR
$3.64B
$24.8K 0.01%
119
GFS icon
341
GlobalFoundries
GFS
$23.1B
$24.6K 0.01%
705
+614
PATK icon
342
Patrick Industries
PATK
$3.76B
$24.6K 0.01%
227
RCI icon
343
Rogers Communications
RCI
$20.9B
$24.5K 0.01%
650
PSO icon
344
Pearson
PSO
$8.21B
$24.5K 0.01%
1,742
DAVE icon
345
Dave Inc
DAVE
$2.89B
$24.4K 0.01%
110
ISRG icon
346
Intuitive Surgical
ISRG
$170B
$24.4K 0.01%
43
EBAY icon
347
eBay
EBAY
$40.3B
$24.2K 0.01%
+278
AVA icon
348
Avista
AVA
$3.23B
$24.1K 0.01%
626
BAC icon
349
Bank of America
BAC
$338B
$24K 0.01%
437
DSGX icon
350
Descartes Systems
DSGX
$6.19B
$24K 0.01%
274