W

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
$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
VC icon
476
Visteon
VC
$3.08B
$13.5K 0.01%
142
FTS icon
477
Fortis
FTS
$28.8B
$13.5K 0.01%
260
-27
IONQ icon
478
IonQ
IONQ
$21.5B
$13.5K 0.01%
+300
HRB icon
479
H&R Block
HRB
$4.54B
$13.4K 0.01%
307
+207
IBB icon
480
iShares Biotechnology ETF
IBB
$8.07B
$13.3K 0.01%
+79
ALV icon
481
Autoliv
ALV
$9.1B
$13.3K 0.01%
112
VT icon
482
Vanguard Total World Stock ETF
VT
$74.2B
$13.3K 0.01%
+94
WSM icon
483
Williams-Sonoma
WSM
$20.5B
$13.2K 0.01%
74
CDLR icon
484
Cadeler
CDLR
$2.83B
$13.2K 0.01%
710
+617
HIG icon
485
Hartford Financial Services
HIG
$36.7B
$13.1K 0.01%
95
REVG
486
DELISTED
REV Group
REVG
$13.1K 0.01%
215
HON icon
487
Honeywell
HON
$138B
$13.1K 0.01%
67
-10
IIPR icon
488
Innovative Industrial Properties
IIPR
$1.58B
$13K 0.01%
275
+117
JBL icon
489
Jabil
JBL
$37.1B
$13K 0.01%
57
SHYG icon
490
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$12.9K 0.01%
+302
DAL icon
491
Delta Air Lines
DAL
$46.9B
$12.9K 0.01%
186
VIV icon
492
Telefônica Brasil
VIV
$22.8B
$12.7K 0.01%
1,074
+80
DOX icon
493
Amdocs
DOX
$6.68B
$12.6K 0.01%
157
-199
DC icon
494
Dakota Gold
DC
$846M
$12.6K 0.01%
+2,223
DG icon
495
Dollar General
DG
$23.1B
$12.6K 0.01%
95
VST icon
496
Vistra
VST
$47.7B
$12.6K 0.01%
78
HII icon
497
Huntington Ingalls Industries
HII
$13.4B
$12.6K 0.01%
37
HCKT icon
498
Hackett Group
HCKT
$242M
$12.6K 0.01%
640
-636
TIMB icon
499
TIM SA
TIMB
$10.8B
$12.5K 0.01%
645
RNG icon
500
RingCentral
RNG
$3.33B
$12.5K 0.01%
434
-40