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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
INMD icon
376
InMode
INMD
$855M
$19.7K 0.01%
1,442
+788
STM icon
377
STMicroelectronics
STM
$69.4B
$19.6K 0.01%
567
GNTX icon
378
Gentex
GNTX
$5.47B
$19.5K 0.01%
894
ORI icon
379
Old Republic International
ORI
$9.31B
$19.4K 0.01%
485
LOGI icon
380
Logitech
LOGI
$15.8B
$19.3K 0.01%
212
+55
MATX icon
381
Matsons
MATX
$6.02B
$19.2K 0.01%
117
PYPL icon
382
PayPal
PYPL
$36.4B
$19.2K 0.01%
424
-41
VIST icon
383
Vista Energy
VIST
$8.14B
$19.2K 0.01%
254
DAVE icon
384
Dave Inc
DAVE
$3.63B
$19.1K 0.01%
110
EFG icon
385
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$19.1K 0.01%
171
TEX icon
386
Terex
TEX
$7.17B
$19K 0.01%
321
+210
TRV icon
387
Travelers Companies
TRV
$64.6B
$19K 0.01%
65
MTH icon
388
Meritage Homes
MTH
$4.91B
$18.9K 0.01%
305
ICE icon
389
Intercontinental Exchange
ICE
$78.6B
$18.7K 0.01%
119
-8
TKC icon
390
Turkcell
TKC
$5.11B
$18.7K 0.01%
3,097
-2,905
CBRE icon
391
CBRE Group
CBRE
$38.6B
$18.6K 0.01%
137
FFIV icon
392
F5
FFIV
$22.2B
$18.5K 0.01%
64
JXN icon
393
Jackson Financial
JXN
$7.55B
$18.4K 0.01%
174
EW icon
394
Edwards Lifesciences
EW
$49.4B
$18.2K 0.01%
227
ADI icon
395
Analog Devices
ADI
$201B
$18K 0.01%
57
+1
PPL icon
396
PPL Corp
PPL
$26.7B
$17.9K 0.01%
469
HPE icon
397
Hewlett Packard
HPE
$62B
$17.8K 0.01%
747
-910
JD icon
398
JD.com
JD
$37.9B
$17.6K 0.01%
596
+112
SWKS icon
399
Skyworks Solutions
SWKS
$10.9B
$17.6K 0.01%
328
NVTS icon
400
Navitas Semiconductor
NVTS
$5.34B
$17.5K 0.01%
2,000