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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
TRMD icon
501
TORM
TRMD
$2.96B
$11.7K ﹤0.01%
419
INCY icon
502
Incyte
INCY
$21.1B
$11.7K ﹤0.01%
124
+36
ITUB icon
503
Itaú Unibanco
ITUB
$87.2B
$11.7K ﹤0.01%
1,391
DLX icon
504
Deluxe
DLX
$1.07B
$11.6K ﹤0.01%
422
HAL icon
505
Halliburton
HAL
$33.2B
$11.6K ﹤0.01%
298
RS icon
506
Reliance Steel & Aluminium
RS
$20.1B
$11.5K ﹤0.01%
38
BFH icon
507
Bread Financial
BFH
$3.9B
$11.5K ﹤0.01%
154
UTMD icon
508
Utah Medical Products
UTMD
$218M
$11.5K ﹤0.01%
186
DSGX icon
509
Descartes Systems
DSGX
$6.33B
$11.5K ﹤0.01%
161
-113
CCEP icon
510
Coca-Cola Europacific Partners
CCEP
$43.3B
$11.5K ﹤0.01%
127
LAUR icon
511
Laureate Education
LAUR
$5.11B
$11.5K ﹤0.01%
330
SYF icon
512
Synchrony
SYF
$24.3B
$11.4K ﹤0.01%
168
RSI icon
513
Rush Street Interactive
RSI
$2.97B
$11.4K ﹤0.01%
523
ZD icon
514
Ziff Davis
ZD
$1.69B
$11.3K ﹤0.01%
270
-180
CTRE icon
515
CareTrust REIT
CTRE
$8.91B
$11.3K ﹤0.01%
309
LNC icon
516
Lincoln National
LNC
$7B
$11.3K ﹤0.01%
319
GSBD icon
517
Goldman Sachs BDC
GSBD
$1.02B
$11.3K ﹤0.01%
+1,273
AWK icon
518
American Water Works
AWK
$24.7B
$11.3K ﹤0.01%
83
DG icon
519
Dollar General
DG
$24.3B
$11.3K ﹤0.01%
95
HAFN icon
520
Hafnia
HAFN
$3.64B
$11.3K ﹤0.01%
1,484
+562
BGC icon
521
BGC Group
BGC
$5.31B
$11.2K ﹤0.01%
1,148
-18
DPZ icon
522
Domino's
DPZ
$10.4B
$11.1K ﹤0.01%
31
+5
MSTR icon
523
Strategy Inc
MSTR
$42.5B
$11.1K ﹤0.01%
89
+44
OMC icon
524
Omnicom Group
OMC
$21.1B
$11.1K ﹤0.01%
147
PFGC icon
525
Performance Food Group
PFGC
$15.8B
$11.1K ﹤0.01%
129