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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
ING icon
626
ING
ING
$85.1B
$6.62K ﹤0.01%
254
EQH icon
627
Equitable Holdings
EQH
$11.8B
$6.61K ﹤0.01%
178
STKL
628
DELISTED
SunOpta
STKL
$6.59K ﹤0.01%
1,017
-500
BCC icon
629
Boise Cascade
BCC
$2.4B
$6.52K ﹤0.01%
86
MEOH icon
630
Methanex
MEOH
$4.54B
$6.49K ﹤0.01%
109
EXE
631
Expand Energy Corp
EXE
$20.8B
$6.37K ﹤0.01%
58
OFLX icon
632
Omega Flex
OFLX
$308M
$6.36K ﹤0.01%
205
COKE icon
633
Coca-Cola Consolidated
COKE
$12.7B
$6.33K ﹤0.01%
33
TAC icon
634
TransAlta
TAC
$4.23B
$6.29K ﹤0.01%
480
VRTX icon
635
Vertex Pharmaceuticals
VRTX
$113B
$6.25K ﹤0.01%
14
-6
NMRK icon
636
Newmark Group
NMRK
$2.66B
$6.22K ﹤0.01%
415
FOR icon
637
Forestar Group
FOR
$1.47B
$6.16K ﹤0.01%
252
CRC icon
638
California Resources
CRC
$5.23B
$6.09K ﹤0.01%
88
GEHC icon
639
GE HealthCare
GEHC
$29.3B
$6.05K ﹤0.01%
85
NTES icon
640
NetEase
NTES
$80.4B
$6.04K ﹤0.01%
54
LIVN icon
641
LivaNova
LIVN
$4.39B
$6.04K ﹤0.01%
95
MFA
642
MFA Financial
MFA
$936M
$5.99K ﹤0.01%
625
NTR icon
643
Nutrien
NTR
$31.5B
$5.96K ﹤0.01%
79
BRC icon
644
Brady Corp
BRC
$3.67B
$5.93K ﹤0.01%
73
SYK icon
645
Stryker
SYK
$117B
$5.92K ﹤0.01%
18
TFII icon
646
TFI International
TFII
$12.6B
$5.87K ﹤0.01%
54
ALSN icon
647
Allison Transmission
ALSN
$9.44B
$5.85K ﹤0.01%
50
ETR icon
648
Entergy
ETR
$50.6B
$5.84K ﹤0.01%
52
NFG icon
649
National Fuel Gas
NFG
$7.33B
$5.83K ﹤0.01%
62
VALE icon
650
Vale
VALE
$65.5B
$5.79K ﹤0.01%
364