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W

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
GPI icon
401
Group 1 Automotive
GPI
$3.87B
$17.5K 0.01%
53
FSM icon
402
Fortuna Silver Mines
FSM
$2.61B
$17.5K 0.01%
1,762
CVLG icon
403
Covenant Logistics
CVLG
$1.17B
$17.4K 0.01%
642
ESNT icon
404
Essent Group
ESNT
$5.34B
$17.4K 0.01%
298
AZN icon
405
AstraZeneca
AZN
$283B
$17.4K 0.01%
88
-91
GIB icon
406
CGI
GIB
$14B
$17.3K 0.01%
236
-290
LX
407
LexinFintech Holdings
LX
$356M
$17.2K 0.01%
7,874
IFS icon
408
Intercorp Financial Services
IFS
$6.14B
$17.1K 0.01%
341
VIV icon
409
Telefônica Brasil
VIV
$21B
$17.1K 0.01%
1,074
TIMB icon
410
TIM SA
TIMB
$10.6B
$17.1K 0.01%
645
EOG icon
411
EOG Resources
EOG
$72.7B
$17.1K 0.01%
118
BVN icon
412
Compañía de Minas Buenaventura
BVN
$8.32B
$17K 0.01%
473
+147
ALKS icon
413
Alkermes
ALKS
$7.49B
$17K 0.01%
481
-63
DB icon
414
Deutsche Bank
DB
$61.6B
$16.9K 0.01%
568
AI icon
415
C3.ai
AI
$1.64B
$16.8K 0.01%
2,000
AEIS icon
416
Advanced Energy
AEIS
$13.6B
$16.8K 0.01%
52
NRC icon
417
NRC Health Common Stock
NRC
$423M
$16.8K 0.01%
987
-85
XPER icon
418
Xperi
XPER
$363M
$16.7K 0.01%
2,984
-221
CDLR icon
419
Cadeler
CDLR
$2.17B
$16.7K 0.01%
710
HG icon
420
Hamilton Insurance Group
HG
$3.17B
$16.6K 0.01%
556
ASIX icon
421
AdvanSix
ASIX
$579M
$16.5K 0.01%
678
UNH icon
422
UnitedHealth
UNH
$368B
$16.5K 0.01%
61
+16
MRSH
423
Marsh
MRSH
$81B
$16.5K 0.01%
95
BDC icon
424
Belden
BDC
$4.37B
$16.4K 0.01%
143
AU icon
425
AngloGold Ashanti
AU
$42.1B
$16.4K 0.01%
168