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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
OHI icon
651
Omega Healthcare
OHI
$13.7B
$5.79K ﹤0.01%
132
PANW icon
652
Palo Alto Networks
PANW
$228B
$5.77K ﹤0.01%
36
-6
MOMO
653
Hello Group
MOMO
$814M
$5.75K ﹤0.01%
998
TEM
654
Tempus AI
TEM
$8.9B
$5.74K ﹤0.01%
127
WELL icon
655
Welltower
WELL
$149B
$5.73K ﹤0.01%
29
PJT icon
656
PJT Partners
PJT
$4.06B
$5.73K ﹤0.01%
41
IVZ icon
657
Invesco
IVZ
$12.2B
$5.71K ﹤0.01%
235
TGB
658
Taseko Mines
TGB
$2.5B
$5.64K ﹤0.01%
874
SF
659
Stifel
SF
$10.8B
$5.62K ﹤0.01%
76
-1
AYI icon
660
Acuity Brands
AYI
$8.5B
$5.61K ﹤0.01%
20
SSL icon
661
Sasol
SSL
$8.56B
$5.6K ﹤0.01%
432
AFL icon
662
Aflac
AFL
$59.6B
$5.6K ﹤0.01%
51
URBN icon
663
Urban Outfitters
URBN
$6.22B
$5.58K ﹤0.01%
88
-21
RC
664
Ready Capital
RC
$287M
$5.5K ﹤0.01%
3,396
KFY icon
665
Korn Ferry
KFY
$3.8B
$5.48K ﹤0.01%
87
-58
TMHC icon
666
Taylor Morrison
TMHC
$6.62B
$5.42K ﹤0.01%
93
MPTI icon
667
M-tron Industries
MPTI
$406M
$5.42K ﹤0.01%
81
O icon
668
Realty Income
O
$57.7B
$5.38K ﹤0.01%
88
-7
NMR icon
669
Nomura Holdings
NMR
$24.9B
$5.34K ﹤0.01%
677
PI icon
670
Impinj
PI
$3.74B
$5.34K ﹤0.01%
52
PUK icon
671
Prudential
PUK
$32.6B
$5.32K ﹤0.01%
187
NBIX icon
672
Neurocrine Biosciences
NBIX
$16.4B
$5.27K ﹤0.01%
40
PKX icon
673
POSCO
PKX
$18.5B
$5.26K ﹤0.01%
90
+60
LYG icon
674
Lloyds Banking Group
LYG
$78.9B
$5.26K ﹤0.01%
1,046
HPQ icon
675
HP
HPQ
$22.6B
$5.25K ﹤0.01%
273
-637