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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
ORLY icon
351
O'Reilly Automotive
ORLY
$74.7B
$22.2K 0.01%
240
INVA icon
352
Innoviva
INVA
$1.66B
$22K 0.01%
946
-33
ANF icon
353
Abercrombie & Fitch
ANF
$4.03B
$22K 0.01%
241
TTE icon
354
TotalEnergies
TTE
$195B
$22K 0.01%
242
APP icon
355
Applovin
APP
$161B
$21.9K 0.01%
55
+8
INGR icon
356
Ingredion
INGR
$6.36B
$21.7K 0.01%
193
+6
BAC icon
357
Bank of America
BAC
$391B
$21.3K 0.01%
437
AEP icon
358
American Electric Power
AEP
$69.9B
$21.2K 0.01%
162
WMK icon
359
Weis Markets
WMK
$2.04B
$21.2K 0.01%
310
-188
DXC icon
360
DXC Technology
DXC
$1.43B
$21.1K 0.01%
1,677
+328
CNO icon
361
CNO Financial Group
CNO
$4.66B
$20.9K 0.01%
509
NBIS
362
Nebius Group N.V.
NBIS
$56.4B
$20.8K 0.01%
200
BP icon
363
BP
BP
$110B
$20.6K 0.01%
438
-69
CNR
364
Core Natural Resources Inc
CNR
$4.54B
$20.5K 0.01%
196
MP icon
365
MP Materials
MP
$10.2B
$20.5K 0.01%
425
+25
AVES icon
366
Avantis Emerging Markets Value ETF
AVES
$1.44B
$20.4K 0.01%
340
BE icon
367
Bloom Energy
BE
$70.8B
$20.3K 0.01%
+150
CRUS icon
368
Cirrus Logic
CRUS
$8.22B
$20.2K 0.01%
140
YUM icon
369
Yum! Brands
YUM
$42.2B
$20.2K 0.01%
130
SAP icon
370
SAP
SAP
$191B
$20.2K 0.01%
118
+35
CSGP icon
371
CoStar Group
CSGP
$13.3B
$20.2K 0.01%
+500
CARG icon
372
CarGurus
CARG
$2.5B
$20K 0.01%
587
-93
UBS icon
373
UBS Group
UBS
$158B
$19.9K 0.01%
509
ISRG icon
374
Intuitive Surgical
ISRG
$146B
$19.8K 0.01%
43
BHP icon
375
BHP
BHP
$224B
$19.8K 0.01%
272
+146