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
CNR
401
Core Natural Resources Inc
CNR
$5.04B
$16.4K 0.01%
196
-29
ALKS icon
402
Alkermes
ALKS
$4.63B
$16.3K 0.01%
544
SB icon
403
Safe Bulkers
SB
$607M
$16.3K 0.01%
3,665
CVLT icon
404
Commault Systems
CVLT
$3.47B
$16.2K 0.01%
86
CRUS icon
405
Cirrus Logic
CRUS
$6.82B
$16.2K 0.01%
129
IVV icon
406
iShares Core S&P 500 ETF
IVV
$720B
$16.1K 0.01%
24
YELP icon
407
Yelp
YELP
$1.42B
$16K 0.01%
514
-386
CMCSA icon
408
Comcast
CMCSA
$109B
$16K 0.01%
509
-9
GNW icon
409
Genworth Financial
GNW
$3.11B
$16K 0.01%
1,794
NOK icon
410
Nokia
NOK
$46B
$15.9K 0.01%
3,315
BBAR icon
411
BBVA Argentina
BBAR
$2.72B
$15.9K 0.01%
1,909
HTGC icon
412
Hercules Capital
HTGC
$2.58B
$15.8K 0.01%
836
FSM icon
413
Fortuna Silver Mines
FSM
$3.14B
$15.8K 0.01%
1,762
TTD icon
414
Trade Desk
TTD
$13B
$15.6K 0.01%
319
MO icon
415
Altria Group
MO
$114B
$15.6K 0.01%
236
UAL icon
416
United Airlines
UAL
$28B
$15.5K 0.01%
161
SBR
417
Sabine Royalty Trust
SBR
$1.09B
$15.5K 0.01%
195
NVO icon
418
Novo Nordisk
NVO
$169B
$15.4K 0.01%
278
-194
HON icon
419
Honeywell
HON
$149B
$15.4K 0.01%
73
VST icon
420
Vistra
VST
$53.6B
$15.3K 0.01%
78
TEVA icon
421
Teva Pharmaceuticals
TEVA
$33.3B
$15.3K 0.01%
756
RMAX icon
422
RE/MAX Holdings
RMAX
$116M
$14.8K 0.01%
1,573
+567
K
423
DELISTED
Kellanova
K
$14.8K 0.01%
180
BTE icon
424
Baytex Energy
BTE
$2.98B
$14.7K 0.01%
6,275
FTS icon
425
Fortis
FTS
$29.5B
$14.6K 0.01%
287