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
INVA icon
401
Innoviva
INVA
$1.62B
$19.6K 0.01%
979
EFG icon
402
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$19.5K 0.01%
171
+2
IEI icon
403
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$19.5K 0.01%
+163
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$19.4K 0.01%
+234
ESNT icon
405
Essent Group
ESNT
$5.48B
$19.4K 0.01%
298
EW icon
406
Edwards Lifesciences
EW
$49.2B
$19.4K 0.01%
227
OLP
407
One Liberty Properties
OLP
$502M
$19.2K 0.01%
944
PM icon
408
Philip Morris
PM
$269B
$19.1K 0.01%
119
-15
TRV icon
409
Travelers Companies
TRV
$65.5B
$18.9K 0.01%
65
XPER icon
410
Xperi
XPER
$268M
$18.8K 0.01%
3,205
+2,450
AEP icon
411
American Electric Power
AEP
$72.1B
$18.7K 0.01%
162
+61
MO icon
412
Altria Group
MO
$113B
$18.7K 0.01%
324
+88
GLNG icon
413
Golar LNG
GLNG
$4.49B
$18.6K 0.01%
500
-6
JXN icon
414
Jackson Financial
JXN
$7.48B
$18.6K 0.01%
174
MOV icon
415
Movado Group
MOV
$518M
$18.5K 0.01%
899
+372
TROW icon
416
T. Rowe Price
TROW
$19.5B
$18.4K 0.01%
180
AL icon
417
Air Lease Corp
AL
$7.25B
$18.3K 0.01%
285
CMRE icon
418
Costamare
CMRE
$1.94B
$18K 0.01%
1,141
UAL icon
419
United Airlines
UAL
$28.1B
$18K 0.01%
161
SIGA icon
420
SIGA Technologies
SIGA
$387M
$18K 0.01%
2,941
+84
MRVL icon
421
Marvell Technology
MRVL
$78.4B
$17.9K 0.01%
211
+46
NDAQ icon
422
Nasdaq
NDAQ
$48.8B
$17.9K 0.01%
184
+29
LPLA icon
423
LPL Financial
LPLA
$23.5B
$17.9K 0.01%
50
DHR icon
424
Danaher
DHR
$133B
$17.9K 0.01%
78
-5
RNW icon
425
ReNew
RNW
$1.92B
$17.8K 0.01%
3,145