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
$217M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1 +$3.22M
2 +$2.45M
3 +$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M

Top Sells

1 +$118K
2 +$98.3K
3 +$47.1K
4
TSLA icon
Tesla
TSLA
+$37.1K
5
RIVN icon
Rivian
RIVN
+$21.4K

Sector Composition

1 Materials 10.69%
2 Technology 6.52%
3 Consumer Discretionary 2.69%
4 Communication Services 2.21%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLX icon
576
Deluxe
DLX
$1.2B
$8.17K ﹤0.01%
422
UMC icon
577
United Microelectronic
UMC
$23.3B
$8.1K ﹤0.01%
1,068
+289
FIZZ icon
578
National Beverage
FIZZ
$3.35B
$7.94K ﹤0.01%
215
NGG icon
579
National Grid
NGG
$90.4B
$7.92K ﹤0.01%
111
NOMD icon
580
Nomad Foods
NOMD
$1.4B
$7.89K ﹤0.01%
600
ULH icon
581
Universal Logistics Holdings
ULH
$381M
$7.88K ﹤0.01%
336
TFX icon
582
Teleflex
TFX
$4.74B
$7.83K ﹤0.01%
64
SPNS
583
DELISTED
Sapiens International
SPNS
$7.83K ﹤0.01%
182
CIO
584
DELISTED
City Office REIT
CIO
$7.82K ﹤0.01%
1,123
ERIC icon
585
Ericsson
ERIC
$38.1B
$7.79K ﹤0.01%
942
NMRK icon
586
Newmark Group
NMRK
$2.62B
$7.74K ﹤0.01%
415
GRBK icon
587
Green Brick Partners
GRBK
$2.81B
$7.61K ﹤0.01%
103
PLTK icon
588
Playtika
PLTK
$1.08B
$7.6K ﹤0.01%
1,954
PERI icon
589
Perion Network
PERI
$350M
$7.58K ﹤0.01%
789
ARIS
590
Aris Mining
ARIS
$3.8B
$7.55K ﹤0.01%
770
HAL icon
591
Halliburton
HAL
$28.2B
$7.33K ﹤0.01%
298
JHX icon
592
James Hardie Industries
JHX
$11.4B
$7.3K ﹤0.01%
380
VIST icon
593
Vista Energy
VIST
$6.75B
$7.29K ﹤0.01%
212
+26
PJT icon
594
PJT Partners
PJT
$3.12B
$7.29K ﹤0.01%
41
CIVI
595
DELISTED
Civitas Resources
CIVI
$7.28K ﹤0.01%
224
+33
GMED icon
596
Globus Medical
GMED
$11.5B
$7.27K ﹤0.01%
+127
NVTS icon
597
Navitas Semiconductor
NVTS
$2.33B
$7.22K ﹤0.01%
+1,000
GIS icon
598
General Mills
GIS
$21B
$7.16K ﹤0.01%
142
CHTR icon
599
Charter Communications
CHTR
$27.6B
$7.15K ﹤0.01%
26
ES icon
600
Eversource Energy
ES
$27.4B
$7.11K ﹤0.01%
100