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
OSPN icon
526
OneSpan
OSPN
$395M
$11.5K ﹤0.01%
+892
CRTO icon
527
Criteo
CRTO
$891M
$11.4K ﹤0.01%
554
+497
BFH icon
528
Bread Financial
BFH
$3.08B
$11.4K ﹤0.01%
154
TTD icon
529
Trade Desk
TTD
$12.8B
$11.4K ﹤0.01%
300
-19
MSB
530
Mesabi Trust
MSB
$416M
$11.4K ﹤0.01%
+295
RIVN icon
531
Rivian
RIVN
$18.5B
$11.3K ﹤0.01%
575
-951
BCE icon
532
BCE
BCE
$23.9B
$11.3K ﹤0.01%
475
-35
NWG icon
533
NatWest
NWG
$59.8B
$11.3K ﹤0.01%
645
CTRE icon
534
CareTrust REIT
CTRE
$9B
$11.2K ﹤0.01%
+309
TLT icon
535
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$11.2K ﹤0.01%
+128
RGLD icon
536
Royal Gold
RGLD
$22.1B
$11.1K ﹤0.01%
50
LAUR icon
537
Laureate Education
LAUR
$4.87B
$11.1K ﹤0.01%
330
GMED icon
538
Globus Medical
GMED
$11.6B
$11.1K ﹤0.01%
127
RMD icon
539
ResMed
RMD
$33.7B
$11.1K ﹤0.01%
46
DHIL icon
540
Diamond Hill
DHIL
$468M
$11K ﹤0.01%
65
+27
GMAB icon
541
Genmab
GMAB
$16.1B
$11K ﹤0.01%
357
RS icon
542
Reliance Steel & Aluminium
RS
$15.4B
$11K ﹤0.01%
38
AEIS icon
543
Advanced Energy
AEIS
$11.5B
$10.9K ﹤0.01%
52
DPZ icon
544
Domino's
DPZ
$13.5B
$10.8K ﹤0.01%
26
AWK icon
545
American Water Works
AWK
$27.4B
$10.8K ﹤0.01%
83
-14
HUBG icon
546
HUB Group
HUBG
$2.09B
$10.7K ﹤0.01%
252
INTU icon
547
Intuit
INTU
$121B
$10.6K ﹤0.01%
16
-3
CSTM icon
548
Constellium
CSTM
$3.34B
$10.6K ﹤0.01%
560
SRAD icon
549
Sportradar
SRAD
$5.47B
$10.5K ﹤0.01%
443
CRSP icon
550
CRISPR Therapeutics
CRSP
$4.65B
$10.5K ﹤0.01%
200