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
HIW icon
551
Highwoods Properties
HIW
$2.37B
$10.5K ﹤0.01%
405
BGC icon
552
BGC Group
BGC
$4.47B
$10.4K ﹤0.01%
1,166
UTMD icon
553
Utah Medical Products
UTMD
$199M
$10.4K ﹤0.01%
186
T icon
554
AT&T
T
$194B
$10.4K ﹤0.01%
419
NOBL icon
555
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$10.4K ﹤0.01%
+100
TNL icon
556
Travel + Leisure Co
TNL
$4.31B
$10.4K ﹤0.01%
147
DFIN icon
557
Donnelley Financial Solutions
DFIN
$1.27B
$10.3K ﹤0.01%
221
OSK icon
558
Oshkosh
OSK
$9.23B
$10.3K ﹤0.01%
82
CLDT
559
Chatham Lodging
CLDT
$357M
$10.3K ﹤0.01%
1,506
PPC icon
560
Pilgrim's Pride
PPC
$8.63B
$10.2K ﹤0.01%
+261
RSI icon
561
Rush Street Interactive
RSI
$2.1B
$10.2K ﹤0.01%
523
HIMX
562
Himax Technologies
HIMX
$1.72B
$10.1K ﹤0.01%
1,238
-172
IEF icon
563
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$10.1K ﹤0.01%
+105
SHV icon
564
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$10K ﹤0.01%
+91
BIPC icon
565
Brookfield Infrastructure
BIPC
$5.59B
$9.99K ﹤0.01%
220
HNI icon
566
HNI Corp
HNI
$2.85B
$9.96K ﹤0.01%
237
-20
ITUB icon
567
Itaú Unibanco
ITUB
$88.7B
$9.96K ﹤0.01%
1,391
-1
SENEA icon
568
Seneca Foods Class A
SENEA
$970M
$9.96K ﹤0.01%
90
IGM icon
569
iShares Expanded Tech Sector ETF
IGM
$8.05B
$9.95K ﹤0.01%
+77
ADT icon
570
ADT
ADT
$5.27B
$9.89K ﹤0.01%
+1,226
OOMA icon
571
Ooma
OOMA
$376M
$9.77K ﹤0.01%
+833
PLYM
572
DELISTED
Plymouth Industrial REIT
PLYM
$9.76K ﹤0.01%
446
BZ icon
573
Kanzhun
BZ
$6.59B
$9.64K ﹤0.01%
473
STIP icon
574
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$9.63K ﹤0.01%
94
OTTR icon
575
Otter Tail
OTTR
$3.67B
$9.62K ﹤0.01%
119
+38