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
$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
ARIS
501
Aris Mining
ARIS
$3.89B
$12.5K 0.01%
770
ON icon
502
ON Semiconductor
ON
$22.9B
$12.4K 0.01%
229
EOG icon
503
EOG Resources
EOG
$71.7B
$12.4K 0.01%
118
+83
DOCU
504
DocuSign
DOCU
$9.39B
$12.4K 0.01%
181
-114
VIST icon
505
Vista Energy
VIST
$6.71B
$12.4K 0.01%
254
+42
AVNW icon
506
Aviat Networks
AVNW
$318M
$12.3K 0.01%
576
UPS icon
507
United Parcel Service
UPS
$82.8B
$12.3K 0.01%
124
-31
FIHL icon
508
Fidelis Insurance
FIHL
$1.62B
$12.3K 0.01%
627
WAB icon
509
Wabtec
WAB
$40.7B
$12.2K 0.01%
57
-10
GROY icon
510
Gold Royalty Corp
GROY
$894M
$12.2K 0.01%
+3,009
CHT icon
511
Chunghwa Telecom
CHT
$33.2B
$12.1K 0.01%
291
DUK icon
512
Duke Energy
DUK
$104B
$12K ﹤0.01%
102
+10
NXPI icon
513
NXP Semiconductors
NXPI
$48.6B
$11.9K ﹤0.01%
55
VTMX icon
514
Vesta Real Estate
VTMX
$2.69B
$11.9K ﹤0.01%
390
OMC icon
515
Omnicom Group
OMC
$24.3B
$11.9K ﹤0.01%
147
TXT icon
516
Textron
TXT
$16B
$11.9K ﹤0.01%
136
CMBT
517
CMB.TECH NV
CMBT
$3.47B
$11.8K ﹤0.01%
1,227
+204
SXC icon
518
SunCoke Energy
SXC
$504M
$11.8K ﹤0.01%
1,636
ARGX icon
519
argenx
ARGX
$43.6B
$11.8K ﹤0.01%
14
ASIX icon
520
AdvanSix
ASIX
$562M
$11.7K ﹤0.01%
678
-43
JAZZ icon
521
Jazz Pharmaceuticals
JAZZ
$11.1B
$11.7K ﹤0.01%
69
YALA
522
Yalla Group
YALA
$1.01B
$11.6K ﹤0.01%
1,678
PFGC icon
523
Performance Food Group
PFGC
$13.8B
$11.6K ﹤0.01%
129
VTRS icon
524
Viatris
VTRS
$15.8B
$11.6K ﹤0.01%
928
CCEP icon
525
Coca-Cola Europacific Partners
CCEP
$45B
$11.5K ﹤0.01%
127