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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
MRVL icon
426
Marvell Technology
MRVL
$246B
$16.3K 0.01%
165
-46
AVA icon
427
Avista
AVA
$3.5B
$16.3K 0.01%
406
-220
RIVN icon
428
Rivian
RIVN
$20.9B
$16.2K 0.01%
1,075
+500
USNA icon
429
Usana Health Sciences
USNA
$354M
$15.9K 0.01%
912
+605
RNR icon
430
RenaissanceRe
RNR
$12.6B
$15.8K 0.01%
53
EG icon
431
Everest Group
EG
$13.3B
$15.7K 0.01%
+48
IVV icon
432
iShares Core S&P 500 ETF
IVV
$833B
$15.7K 0.01%
24
NDAQ icon
433
Nasdaq
NDAQ
$49B
$15.6K 0.01%
184
BBW icon
434
Build-A-Bear
BBW
$425M
$15.6K 0.01%
417
MO icon
435
Altria Group
MO
$119B
$15.6K 0.01%
236
-88
CMBT
436
CMB.TECH NV
CMBT
$4.31B
$15.5K 0.01%
1,227
NVO
437
Novo Nordisk
NVO
$195B
$15.5K 0.01%
421
-117
ACN icon
438
Accenture
ACN
$105B
$15.5K 0.01%
78
+4
STT icon
439
State Street
STT
$44.8B
$15.4K 0.01%
122
SIGA icon
440
SIGA Technologies
SIGA
$313M
$15.3K 0.01%
2,869
-72
BWA icon
441
BorgWarner
BWA
$14.6B
$15.3K 0.01%
282
+212
CLBT icon
442
Cellebrite
CLBT
$3.24B
$15.2K 0.01%
1,106
HON icon
443
Honeywell
HON
$130B
$15.1K 0.01%
67
JBL icon
444
Jabil
JBL
$37.2B
$15.1K 0.01%
57
LPLA icon
445
LPL Financial
LPLA
$23.1B
$15K 0.01%
50
ORCL icon
446
Oracle
ORCL
$529B
$14.9K 0.01%
101
-43
UAL icon
447
United Airlines
UAL
$36.5B
$14.8K 0.01%
161
DHR icon
448
Danaher
DHR
$130B
$14.8K 0.01%
78
GNW icon
449
Genworth Financial
GNW
$3.42B
$14.6K 0.01%
1,794
FTS icon
450
Fortis
FTS
$28.8B
$14.5K 0.01%
260