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
$244M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1 +$5.45M
2 +$2.56M
3 +$2.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1 +$1.21M
2 +$175K
3 +$122K
4
EA icon
Electronic Arts
EA
+$100K
5
XOM icon
Exxon Mobil
XOM
+$87K

Sector Composition

1 Materials 9.62%
2 Technology 6.54%
3 Consumer Discretionary 3.31%
4 Communication Services 3.16%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TX icon
651
Ternium
TX
$7.44B
$6.8K ﹤0.01%
178
ES icon
652
Eversource Energy
ES
$27.6B
$6.73K ﹤0.01%
100
CEG icon
653
Constellation Energy
CEG
$109B
$6.71K ﹤0.01%
19
+13
FDUS icon
654
Fidus Investment
FDUS
$677M
$6.64K ﹤0.01%
+344
IRWD icon
655
Ironwood Pharmaceuticals
IRWD
$551M
$6.64K ﹤0.01%
1,970
TK icon
656
Teekay
TK
$935M
$6.59K ﹤0.01%
730
CBT icon
657
Cabot Corp
CBT
$3.62B
$6.56K ﹤0.01%
99
+57
EEFT icon
658
Euronet Worldwide
EEFT
$2.82B
$6.55K ﹤0.01%
+86
MOMO
659
Hello Group
MOMO
$955M
$6.54K ﹤0.01%
998
-502
GEO icon
660
The GEO Group
GEO
$1.91B
$6.53K ﹤0.01%
405
AMKR icon
661
Amkor Technology
AMKR
$10.6B
$6.51K ﹤0.01%
165
EXE
662
Expand Energy Corp
EXE
$25.9B
$6.4K ﹤0.01%
58
SF icon
663
Stifel
SF
$10.9B
$6.39K ﹤0.01%
51
VLGEA icon
664
Village Super Market
VLGEA
$628M
$6.37K ﹤0.01%
+180
DAVA icon
665
Endava
DAVA
$256M
$6.35K ﹤0.01%
+1,005
TGNA icon
666
TEGNA Inc
TGNA
$3.27B
$6.35K ﹤0.01%
327
BCC icon
667
Boise Cascade
BCC
$2.49B
$6.33K ﹤0.01%
86
-46
SYK icon
668
Stryker
SYK
$130B
$6.33K ﹤0.01%
18
ZS icon
669
Zscaler
ZS
$24.6B
$6.3K ﹤0.01%
28
PBT
670
Permian Basin Royalty Trust
PBT
$946M
$6.29K ﹤0.01%
371
WKEY
671
WISeKey
WKEY
$79.2M
$6.28K ﹤0.01%
+800
CDNS icon
672
Cadence Design Systems
CDNS
$78.6B
$6.25K ﹤0.01%
20
GIS icon
673
General Mills
GIS
$21.2B
$6.23K ﹤0.01%
134
-8
FOR icon
674
Forestar Group
FOR
$1.29B
$6.21K ﹤0.01%
252
PFF icon
675
iShares Preferred and Income Securities ETF
PFF
$13.9B
$6.19K ﹤0.01%
+200