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
IVZ icon
676
Invesco
IVZ
$11.3B
$6.17K ﹤0.01%
235
TAC icon
677
TransAlta
TAC
$3.74B
$6.07K ﹤0.01%
480
OFLX icon
678
Omega Flex
OFLX
$344M
$6.04K ﹤0.01%
205
+143
USNA icon
679
Usana Health Sciences
USNA
$358M
$6.03K ﹤0.01%
307
+197
TEAM icon
680
Atlassian
TEAM
$18.3B
$6K ﹤0.01%
37
-48
TEX icon
681
Terex
TEX
$7.13B
$5.93K ﹤0.01%
111
MRNA icon
682
Moderna
MRNA
$19.3B
$5.9K ﹤0.01%
200
THRM icon
683
Gentherm
THRM
$914M
$5.86K ﹤0.01%
161
SAM icon
684
Boston Beer
SAM
$2.51B
$5.85K ﹤0.01%
+30
OHI icon
685
Omega Healthcare
OHI
$13.9B
$5.85K ﹤0.01%
132
LIVN icon
686
LivaNova
LIVN
$3.47B
$5.85K ﹤0.01%
95
PUK icon
687
Prudential
PUK
$38.3B
$5.82K ﹤0.01%
187
MFA
688
MFA Financial
MFA
$1.05B
$5.82K ﹤0.01%
625
ENVA icon
689
Enova International
ENVA
$4.32B
$5.82K ﹤0.01%
37
UGP icon
690
Ultrapar
UGP
$6.2B
$5.78K ﹤0.01%
1,534
+437
M icon
691
Macy's
M
$5.28B
$5.78K ﹤0.01%
262
STKL
692
SunOpta
STKL
$768M
$5.76K ﹤0.01%
1,517
+858
ARTNA icon
693
Artesian Resources
ARTNA
$326M
$5.75K ﹤0.01%
+182
CNXC icon
694
Concentrix
CNXC
$1.5B
$5.74K ﹤0.01%
138
-287
GPN icon
695
Global Payments
GPN
$18.8B
$5.73K ﹤0.01%
74
MOH icon
696
Molina Healthcare
MOH
$9.34B
$5.73K ﹤0.01%
33
+13
BRC icon
697
Brady Corp
BRC
$3.89B
$5.72K ﹤0.01%
73
PODD icon
698
Insulet
PODD
$13B
$5.68K ﹤0.01%
20
NMR icon
699
Nomura Holdings
NMR
$22.4B
$5.68K ﹤0.01%
677
NBIX icon
700
Neurocrine Biosciences
NBIX
$12.9B
$5.67K ﹤0.01%
40