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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
C icon
676
Citigroup
C
$235B
$5.22K ﹤0.01%
46
CE icon
677
Celanese
CE
$5.52B
$5.2K ﹤0.01%
+79
VET icon
678
Vermilion Energy
VET
$1.72B
$5.18K ﹤0.01%
376
ASO icon
679
Academy Sports + Outdoors
ASO
$3.17B
$5.14K ﹤0.01%
91
NHC icon
680
National Healthcare
NHC
$3B
$5.11K ﹤0.01%
32
ENVA icon
681
Enova International
ENVA
$4.48B
$5.03K ﹤0.01%
37
GIS icon
682
General Mills
GIS
$18B
$4.99K ﹤0.01%
134
GRRR
683
Gorilla Technology Group
GRRR
$494M
$4.96K ﹤0.01%
471
FMS icon
684
Fresenius Medical Care
FMS
$12B
$4.94K ﹤0.01%
219
IAG icon
685
IAMGOLD
IAG
$9.33B
$4.91K ﹤0.01%
261
WKEY
686
WISeKey
WKEY
$90.5M
$4.91K ﹤0.01%
800
CRDO icon
687
Credo Technology Group
CRDO
$48.8B
$4.88K ﹤0.01%
52
FCPT icon
688
Four Corners Property Trust
FCPT
$2.76B
$4.85K ﹤0.01%
205
M icon
689
Macy's
M
$6.59B
$4.74K ﹤0.01%
262
CNA icon
690
CNA Financial
CNA
$12.1B
$4.73K ﹤0.01%
103
GIC icon
691
Global Industrial
GIC
$1.21B
$4.73K ﹤0.01%
150
FN icon
692
Fabrinet
FN
$20.9B
$4.69K ﹤0.01%
9
CRWD icon
693
CrowdStrike
CRWD
$176B
$4.68K ﹤0.01%
12
ANET icon
694
Arista Networks
ANET
$197B
$4.67K ﹤0.01%
38
CIEN icon
695
Ciena
CIEN
$63B
$4.66K ﹤0.01%
12
ULH icon
696
Universal Logistics Holdings
ULH
$464M
$4.65K ﹤0.01%
220
VCTR icon
697
Victory Capital Holdings
VCTR
$5.4B
$4.65K ﹤0.01%
71
CIG icon
698
CEMIG Preferred Shares
CIG
$5.86B
$4.65K ﹤0.01%
1,944
BMRN icon
699
BioMarin Pharmaceuticals
BMRN
$10.9B
$4.52K ﹤0.01%
80
HUBG icon
700
HUB Group
HUBG
$2.72B
$4.5K ﹤0.01%
125
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