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
WSM icon
426
Williams-Sonoma
WSM
$21.5B
$14.5K 0.01%
74
TIMB icon
427
TIM SA
TIMB
$11.9B
$14.4K 0.01%
645
GFR icon
428
Greenfire Resources
GFR
$751M
$14.4K 0.01%
3,111
ACN icon
429
Accenture
ACN
$121B
$14.3K 0.01%
58
-19
HMY icon
430
Harmony Gold Mining
HMY
$9.45B
$14.3K 0.01%
788
TS icon
431
Tenaris
TS
$26.7B
$14.2K 0.01%
397
STT icon
432
State Street
STT
$33.8B
$14.2K 0.01%
122
ARM icon
433
Arm
ARM
$123B
$14K 0.01%
99
+17
ASIX icon
434
AdvanSix
ASIX
$554M
$14K 0.01%
721
+246
CVLG icon
435
Covenant Logistics
CVLG
$619M
$13.9K 0.01%
642
MRVL icon
436
Marvell Technology
MRVL
$76.7B
$13.9K 0.01%
165
ALV icon
437
Autoliv
ALV
$7.69B
$13.8K 0.01%
112
-33
BCS icon
438
Barclays
BCS
$70.5B
$13.8K 0.01%
668
ADI icon
439
Analog Devices
ADI
$149B
$13.8K 0.01%
56
+15
IFS icon
440
Intercorp Financial Services
IFS
$4.97B
$13.8K 0.01%
341
AZN icon
441
AstraZeneca
AZN
$295B
$13.7K 0.01%
179
NDAQ icon
442
Nasdaq
NDAQ
$48.6B
$13.7K 0.01%
+155
FNDA icon
443
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$13.6K 0.01%
438
CMRE icon
444
Costamare
CMRE
$1.94B
$13.6K 0.01%
1,141
TEAM icon
445
Atlassian
TEAM
$19.8B
$13.6K 0.01%
85
AWK icon
446
American Water Works
AWK
$27.3B
$13.5K 0.01%
97
-10
RNG icon
447
RingCentral
RNG
$3.18B
$13.4K 0.01%
474
+246
WAB icon
448
Wabtec
WAB
$40.4B
$13.4K 0.01%
67
PFGC icon
449
Performance Food Group
PFGC
$13.9B
$13.4K 0.01%
129
SXC icon
450
SunCoke Energy
SXC
$510M
$13.3K 0.01%
1,636