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
TROW icon
376
T. Rowe Price
TROW
$19.3B
$18.5K 0.01%
180
HPE icon
377
Hewlett Packard
HPE
$28.7B
$18.3K 0.01%
747
TRV icon
378
Travelers Companies
TRV
$65.4B
$18.1K 0.01%
65
AL icon
379
Air Lease Corp
AL
$7.23B
$18.1K 0.01%
285
INVA icon
380
Innoviva
INVA
$1.63B
$17.9K 0.01%
979
-125
COP icon
381
ConocoPhillips
COP
$149B
$17.8K 0.01%
188
EW icon
382
Edwards Lifesciences
EW
$47.5B
$17.7K 0.01%
227
+13
GTX icon
383
Garrett Motion
GTX
$3.34B
$17.6K 0.01%
1,294
JXN icon
384
Jackson Financial
JXN
$7.4B
$17.6K 0.01%
174
IMXI icon
385
International Money Express
IMXI
$470M
$17.6K 0.01%
1,257
BP icon
386
BP
BP
$109B
$17.5K 0.01%
507
PPL icon
387
PPL Corp
PPL
$28.9B
$17.4K 0.01%
469
ARKK icon
388
ARK Innovation ETF
ARKK
$6.27B
$17.3K 0.01%
200
STX icon
389
Seagate
STX
$86B
$17.2K 0.01%
73
BDC icon
390
Belden
BDC
$4.44B
$17.2K 0.01%
143
VC icon
391
Visteon
VC
$2.39B
$17K 0.01%
142
NMFC icon
392
New Mountain Finance
NMFC
$796M
$17K 0.01%
1,761
JD icon
393
JD.com
JD
$38.8B
$16.9K 0.01%
484
+42
ALC icon
394
Alcon
ALC
$37.7B
$16.8K 0.01%
226
-18
PBR icon
395
Petrobras
PBR
$120B
$16.8K 0.01%
1,324
LOPE icon
396
Grand Canyon Education
LOPE
$4.45B
$16.7K 0.01%
76
LPLA icon
397
LPL Financial
LPLA
$23.1B
$16.6K 0.01%
50
FICO icon
398
Fair Isaac
FICO
$26.8B
$16.5K 0.01%
11
DHR icon
399
Danaher
DHR
$132B
$16.5K 0.01%
83
GLW icon
400
Corning
GLW
$111B
$16.4K 0.01%
200