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
CNO icon
376
CNO Financial Group
CNO
$3.74B
$21.6K 0.01%
509
SMCI icon
377
Super Micro Computer
SMCI
$18.5B
$21.6K 0.01%
738
-273
NOK icon
378
Nokia
NOK
$48.1B
$21.4K 0.01%
3,315
UI icon
379
Ubiquiti
UI
$46.8B
$21K 0.01%
38
GPI icon
380
Group 1 Automotive
GPI
$3.57B
$20.8K 0.01%
53
GNTX icon
381
Gentex
GNTX
$4.57B
$20.8K 0.01%
894
+155
SWKS icon
382
Skyworks Solutions
SWKS
$8.46B
$20.8K 0.01%
328
INGR icon
383
Ingredion
INGR
$7.03B
$20.6K 0.01%
187
+104
ICE icon
384
Intercontinental Exchange
ICE
$91B
$20.6K 0.01%
127
FLRN icon
385
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$20.3K 0.01%
+660
HPQ icon
386
HP
HPQ
$17B
$20.3K 0.01%
+910
BTE icon
387
Baytex Energy
BTE
$2.98B
$20.3K 0.01%
6,275
MP icon
388
MP Materials
MP
$10.7B
$20.2K 0.01%
400
-100
SAP icon
389
SAP
SAP
$225B
$20.2K 0.01%
83
NRC icon
390
National Research Corp
NRC
$375M
$20.1K 0.01%
1,072
+36
STX icon
391
Seagate
STX
$87.1B
$20.1K 0.01%
73
MTH icon
392
Meritage Homes
MTH
$4.26B
$20.1K 0.01%
305
LNTH icon
393
Lantheus
LNTH
$5.21B
$20K 0.01%
300
-125
CLBT icon
394
Cellebrite
CLBT
$3.69B
$19.9K 0.01%
1,106
ACN icon
395
Accenture
ACN
$123B
$19.9K 0.01%
74
+16
AVES icon
396
Avantis Emerging Markets Value ETF
AVES
$1.29B
$19.8K 0.01%
340
DXC icon
397
DXC Technology
DXC
$2.03B
$19.8K 0.01%
1,349
+1,118
YUM icon
398
Yum! Brands
YUM
$44.1B
$19.7K 0.01%
130
CHRD icon
399
Chord Energy
CHRD
$7B
$19.7K 0.01%
212
-93
AIV
400
Aimco
AIV
$607M
$19.6K 0.01%
+3,303