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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
AVNW icon
476
Aviat Networks
AVNW
$237M
$13K 0.01%
576
VTMX icon
477
Vesta Real Estate
VTMX
$3.1B
$13K 0.01%
390
VC icon
478
Visteon
VC
$3.14B
$12.9K 0.01%
142
HIG icon
479
Hartford Financial Services
HIG
$35.4B
$12.8K 0.01%
95
VTRS icon
480
Viatris
VTRS
$19B
$12.5K 0.01%
928
WAB icon
481
Wabtec
WAB
$43.5B
$12.5K 0.01%
50
-7
BBSI icon
482
Barrett Business Services
BBSI
$843M
$12.5K 0.01%
428
OBE
483
Obsidian Energy
OBE
$738M
$12.5K 0.01%
1,317
KOP icon
484
Koppers
KOP
$802M
$12.5K 0.01%
322
DAL icon
485
Delta Air Lines
DAL
$53.8B
$12.4K 0.01%
186
HMY icon
486
Harmony Gold Mining
HMY
$9.5B
$12.1K 0.01%
788
FISV
487
Fiserv Inc
FISV
$28.4B
$12.1K 0.01%
217
+197
YELP icon
488
Yelp
YELP
$1.27B
$12.1K 0.01%
488
-229
OSK icon
489
Oshkosh
OSK
$7.92B
$12.1K 0.01%
82
MPWR icon
490
Monolithic Power Systems
MPWR
$78.1B
$12K 0.01%
11
+1
BCE icon
491
BCE
BCE
$23B
$12K ﹤0.01%
475
PLGO
492
Pelagos Insurance Capital
PLGO
$2B
$12K ﹤0.01%
627
DRS icon
493
Leonardo DRS
DRS
$13.3B
$11.9K ﹤0.01%
268
+194
TXT icon
494
Textron
TXT
$15.9B
$11.9K ﹤0.01%
136
RYAAY icon
495
Ryanair
RYAAY
$30.9B
$11.9K ﹤0.01%
206
CLDT
496
Chatham Lodging
CLDT
$570M
$11.9K ﹤0.01%
1,506
ALV icon
497
Autoliv
ALV
$9.67B
$11.8K ﹤0.01%
112
LOPE icon
498
Grand Canyon Education
LOPE
$4B
$11.7K ﹤0.01%
69
+28
VST icon
499
Vistra
VST
$49.4B
$11.7K ﹤0.01%
78
RGLD icon
500
Royal Gold
RGLD
$17.4B
$11.7K ﹤0.01%
46
-4