We are live on ! Find out more
W

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
JBSS icon
551
John B. Sanfilippo & Son
JBSS
$911M
$10.1K ﹤0.01%
127
YUMC icon
552
Yum China
YUMC
$15.2B
$10K ﹤0.01%
206
+142
HIMX
553
Himax Technologies
HIMX
$3.08B
$9.74K ﹤0.01%
1,238
STIP icon
554
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.72K ﹤0.01%
94
AMH icon
555
American Homes 4 Rent
AMH
$12B
$9.66K ﹤0.01%
+346
DHIL
556
DELISTED
Diamond Hill
DHIL
$9.64K ﹤0.01%
56
-9
NWG icon
557
NatWest
NWG
$64.6B
$9.61K ﹤0.01%
645
UMC icon
558
United Microelectronic
UMC
$51.9B
$9.59K ﹤0.01%
1,068
GMAB icon
559
Genmab
GMAB
$15.5B
$9.58K ﹤0.01%
357
CRSP icon
560
CRISPR Therapeutics
CRSP
$4.95B
$9.51K ﹤0.01%
200
IT icon
561
Gartner
IT
$10.4B
$9.5K ﹤0.01%
+60
HTGC icon
562
Hercules Capital
HTGC
$2.9B
$9.47K ﹤0.01%
641
-195
CP icon
563
Canadian Pacific Kansas City
CP
$79.5B
$9.44K ﹤0.01%
120
CWT icon
564
California Water Service
CWT
$2.76B
$9.43K ﹤0.01%
+208
IIPR icon
565
Innovative Industrial Properties
IIPR
$1.78B
$9.43K ﹤0.01%
188
-87
PDD icon
566
Pinduoduo
PDD
$116B
$9.4K ﹤0.01%
92
+19
FLR icon
567
Fluor
FLR
$7B
$9.33K ﹤0.01%
200
DFIC icon
568
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$9.31K ﹤0.01%
262
FAF icon
569
First American
FAF
$6.74B
$9.29K ﹤0.01%
154
HCC icon
570
Warrior Met Coal
HCC
$4.96B
$9.22K ﹤0.01%
99
NGG icon
571
National Grid
NGG
$81.1B
$9.22K ﹤0.01%
109
BELFB
572
Bel Fuse Inc Class B
BELFB
$4.22B
$9.11K ﹤0.01%
46
HSTM icon
573
HealthStream
HSTM
$769M
$9.05K ﹤0.01%
+437
ATEN icon
574
A10 Networks
ATEN
$2.35B
$9.02K ﹤0.01%
390
PLPC icon
575
Preformed Line Products
PLPC
$1.72B
$8.94K ﹤0.01%
33
21 22
23
24 25