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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
QBTS icon
451
D-Wave Quantum
QBTS
$8.82B
$14.4K 0.01%
1,000
ALC icon
452
Alcon
ALC
$32.2B
$14.4K 0.01%
191
ARIS
453
Aris Mining
ARIS
$2.94B
$14.3K 0.01%
770
OLP
454
One Liberty Properties
OLP
$538M
$14.3K 0.01%
666
-278
MOV icon
455
Movado Group
MOV
$801M
$14.2K 0.01%
581
-318
ON icon
456
ON Semiconductor
ON
$42.8B
$14.2K 0.01%
229
BCS icon
457
Barclays
BCS
$83.7B
$14.1K 0.01%
668
SMCI icon
458
Super Micro Computer
SMCI
$19.2B
$14.1K 0.01%
620
-118
BBWI icon
459
Bath & Body Works
BBWI
$3.79B
$14.1K 0.01%
755
+555
BBAI icon
460
BigBear.ai
BBAI
$1.98B
$14.1K 0.01%
+4,000
HII icon
461
Huntington Ingalls Industries
HII
$11.4B
$14.1K 0.01%
37
DLB icon
462
Dolby
DLB
$5B
$13.9K 0.01%
+232
AIV
463
Aimco
AIV
$416M
$13.9K 0.01%
3,416
+113
OSPN icon
464
OneSpan
OSPN
$524M
$13.8K 0.01%
1,310
+418
CSTM icon
465
Constellium
CSTM
$4.45B
$13.8K 0.01%
560
DRD
466
DRDGold
DRD
$1.99B
$13.7K 0.01%
465
SENEA icon
467
Seneca Foods Class A
SENEA
$1B
$13.6K 0.01%
90
ARKK icon
468
ARK Innovation ETF
ARKK
$6.67B
$13.5K 0.01%
200
CF icon
469
CF Industries
CF
$16.8B
$13.5K 0.01%
104
WSM icon
470
Williams-Sonoma
WSM
$24.4B
$13.5K 0.01%
74
DUK icon
471
Duke Energy
DUK
$97.5B
$13.4K 0.01%
102
T icon
472
AT&T
T
$161B
$13.2K 0.01%
456
+37
UPS icon
473
United Parcel Service
UPS
$87.8B
$13.2K 0.01%
134
+10
MANH icon
474
Manhattan Associates
MANH
$8.59B
$13.2K 0.01%
99
+89
JAZZ icon
475
Jazz Pharmaceuticals
JAZZ
$14.4B
$13K 0.01%
69