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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
CDNS icon
601
Cadence Design Systems
CDNS
$104B
$7.78K ﹤0.01%
28
+8
EGO icon
602
Eldorado Gold
EGO
$7.93B
$7.72K ﹤0.01%
225
AFYA icon
603
Afya
AFYA
$1.34B
$7.64K ﹤0.01%
+514
VLGEA icon
604
Village Super Market
VLGEA
$619M
$7.6K ﹤0.01%
180
ALGN icon
605
Align Technology
ALGN
$12.7B
$7.54K ﹤0.01%
+44
HRB icon
606
H&R Block
HRB
$4.56B
$7.49K ﹤0.01%
236
-71
CBT icon
607
Cabot Corp
CBT
$4.45B
$7.46K ﹤0.01%
99
SRAD icon
608
Sportradar
SRAD
$4.9B
$7.42K ﹤0.01%
443
BSAC icon
609
Banco Santander Chile
BSAC
$15.4B
$7.42K ﹤0.01%
222
PBYI icon
610
Puma Biotechnology
PBYI
$369M
$7.39K ﹤0.01%
1,156
TENB icon
611
Tenable Holdings
TENB
$2.93B
$7.36K ﹤0.01%
+435
FLO icon
612
Flowers Foods
FLO
$1.63B
$7.35K ﹤0.01%
902
-1,425
LMT icon
613
Lockheed Martin
LMT
$126B
$7.25K ﹤0.01%
12
+4
EMR icon
614
Emerson Electric
EMR
$80B
$7.21K ﹤0.01%
55
TX icon
615
Ternium
TX
$9.61B
$7.15K ﹤0.01%
178
PBT
616
Permian Basin Royalty Trust
PBT
$1.33B
$6.97K ﹤0.01%
324
-47
COLB icon
617
Columbia Banking Systems
COLB
$9.05B
$6.94K ﹤0.01%
253
ES icon
618
Eversource Energy
ES
$25.9B
$6.93K ﹤0.01%
100
ASC icon
619
Ardmore Shipping
ASC
$657M
$6.92K ﹤0.01%
454
IRWD icon
620
Ironwood Pharmaceuticals
IRWD
$593M
$6.92K ﹤0.01%
1,970
SAM icon
621
Boston Beer
SAM
$1.86B
$6.91K ﹤0.01%
30
GEO icon
622
The GEO Group
GEO
$3.81B
$6.81K ﹤0.01%
405
TTD icon
623
Trade Desk
TTD
$8.67B
$6.81K ﹤0.01%
300
RNW icon
624
ReNew
RNW
$2.33B
$6.75K ﹤0.01%
1,473
-1,672
NJR icon
625
New Jersey Resources
NJR
$5.52B
$6.65K ﹤0.01%
121