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
SB icon
426
Safe Bulkers
SB
$604M
$17.7K 0.01%
3,665
MRSH
427
Marsh
MRSH
$83.5B
$17.6K 0.01%
95
BP icon
428
BP
BP
$108B
$17.6K 0.01%
507
GLW icon
429
Corning
GLW
$111B
$17.5K 0.01%
200
KEYS icon
430
Keysight
KEYS
$48B
$17.5K 0.01%
+86
CNR
431
Core Natural Resources Inc
CNR
$4.97B
$17.3K 0.01%
196
FSM icon
432
Fortuna Silver Mines
FSM
$3.14B
$17.3K 0.01%
1,762
BCS icon
433
Barclays
BCS
$70.8B
$17K 0.01%
668
FICO icon
434
Fair Isaac
FICO
$26.9B
$16.9K 0.01%
10
-1
NBIS
435
Nebius Group N.V.
NBIS
$28.9B
$16.7K 0.01%
200
-300
BDC icon
436
Belden
BDC
$4.48B
$16.7K 0.01%
143
CRUS icon
437
Cirrus Logic
CRUS
$6.81B
$16.6K 0.01%
140
+11
AZN icon
438
AstraZeneca
AZN
$294B
$16.5K 0.01%
179
IVV icon
439
iShares Core S&P 500 ETF
IVV
$722B
$16.4K 0.01%
24
PPL icon
440
PPL Corp
PPL
$29.2B
$16.4K 0.01%
469
RMAX icon
441
RE/MAX Holdings
RMAX
$116M
$16.4K 0.01%
2,157
+584
FFIV icon
442
F5
FFIV
$16.3B
$16.3K 0.01%
64
NMFC icon
443
New Mountain Finance
NMFC
$795M
$16.2K 0.01%
1,761
GNW icon
444
Genworth Financial
GNW
$3.14B
$16.2K 0.01%
1,794
TTE icon
445
TotalEnergies
TTE
$175B
$15.8K 0.01%
242
+91
ZD icon
446
Ziff Davis
ZD
$1.49B
$15.8K 0.01%
450
-41
STT icon
447
State Street
STT
$34.2B
$15.7K 0.01%
122
LOGI icon
448
Logitech
LOGI
$13.6B
$15.7K 0.01%
157
+77
HTGC icon
449
Hercules Capital
HTGC
$2.55B
$15.7K 0.01%
836
WDS icon
450
Woodside Energy
WDS
$41.8B
$15.7K 0.01%
1,009
+420