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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
SM icon
526
SM Energy
SM
$7.5B
$11K ﹤0.01%
353
+335
JLL icon
527
Jones Lang LaSalle
JLL
$13.8B
$11K ﹤0.01%
36
+10
GMED icon
528
Globus Medical
GMED
$11B
$10.9K ﹤0.01%
127
CHT icon
529
Chunghwa Telecom
CHT
$35.4B
$10.9K ﹤0.01%
257
-34
PPC icon
530
Pilgrim's Pride
PPC
$7.02B
$10.8K ﹤0.01%
287
+26
NXPI icon
531
NXP Semiconductors
NXPI
$72.1B
$10.8K ﹤0.01%
55
TIGO icon
532
Millicom
TIGO
$15.4B
$10.7K ﹤0.01%
143
FICO icon
533
Fair Isaac
FICO
$27.5B
$10.7K ﹤0.01%
10
EQX icon
534
Equinox Gold
EQX
$8.08B
$10.7K ﹤0.01%
737
-2,600
SXC icon
535
SunCoke Energy
SXC
$802M
$10.7K ﹤0.01%
1,636
ERIC icon
536
Ericsson
ERIC
$40.3B
$10.6K ﹤0.01%
942
PEGA icon
537
Pegasystems
PEGA
$5.5B
$10.5K ﹤0.01%
+247
HDB icon
538
HDFC Bank
HDB
$122B
$10.5K ﹤0.01%
422
+180
VMD icon
539
Viemed Healthcare
VMD
$388M
$10.5K ﹤0.01%
1,140
HMC icon
540
Honda
HMC
$35.1B
$10.5K ﹤0.01%
431
-485
YALA
541
Yalla Group
YALA
$818M
$10.5K ﹤0.01%
1,678
OTTR icon
542
Otter Tail
OTTR
$3.76B
$10.4K ﹤0.01%
119
DFIN icon
543
Donnelley Financial Solutions
DFIN
$939M
$10.4K ﹤0.01%
221
INTU icon
544
Intuit
INTU
$75.7B
$10.4K ﹤0.01%
24
+8
RMD icon
545
ResMed
RMD
$27.9B
$10.3K ﹤0.01%
46
OOMA icon
546
Ooma
OOMA
$482M
$10.3K ﹤0.01%
708
-125
ARGX icon
547
argenx
ARGX
$55.9B
$10.2K ﹤0.01%
14
TNL icon
548
Travel + Leisure Co
TNL
$4.45B
$10.2K ﹤0.01%
147
MRNA icon
549
Moderna
MRNA
$19.7B
$10.2K ﹤0.01%
200
OUT icon
550
Outfront Media
OUT
$5.39B
$10.1K ﹤0.01%
382