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
$10.3B
$6.17K ﹤0.01%
235
TAC icon
677
TransAlta
TAC
$3.71B
$6.07K ﹤0.01%
480
OFLX icon
678
Omega Flex
OFLX
$286M
$6.04K ﹤0.01%
205
+143
USNA icon
679
Usana Health Sciences
USNA
$311M
$6.03K ﹤0.01%
307
+197
TEAM icon
680
Atlassian
TEAM
$19.4B
$6K ﹤0.01%
37
-48
TEX icon
681
Terex
TEX
$6.76B
$5.93K ﹤0.01%
111
MRNA icon
682
Moderna
MRNA
$20.5B
$5.9K ﹤0.01%
200
THRM icon
683
Gentherm
THRM
$846M
$5.86K ﹤0.01%
161
SAM icon
684
Boston Beer
SAM
$2.43B
$5.85K ﹤0.01%
+30
OHI icon
685
Omega Healthcare
OHI
$14.4B
$5.85K ﹤0.01%
132
LIVN icon
686
LivaNova
LIVN
$3.2B
$5.85K ﹤0.01%
95
PUK icon
687
Prudential
PUK
$36.1B
$5.82K ﹤0.01%
187
MFA
688
MFA Financial
MFA
$1.01B
$5.82K ﹤0.01%
625
ENVA icon
689
Enova International
ENVA
$3.36B
$5.82K ﹤0.01%
37
UGP icon
690
Ultrapar
UGP
$5.29B
$5.78K ﹤0.01%
1,534
+437
M icon
691
Macy's
M
$4.53B
$5.78K ﹤0.01%
262
STKL
692
SunOpta
STKL
$765M
$5.76K ﹤0.01%
1,517
+858
ARTNA icon
693
Artesian Resources
ARTNA
$335M
$5.75K ﹤0.01%
+182
CNXC icon
694
Concentrix
CNXC
$1.94B
$5.74K ﹤0.01%
138
-287
GPN icon
695
Global Payments
GPN
$19.4B
$5.73K ﹤0.01%
74
MOH icon
696
Molina Healthcare
MOH
$7.68B
$5.73K ﹤0.01%
33
+13
BRC icon
697
Brady Corp
BRC
$4.01B
$5.72K ﹤0.01%
73
PODD icon
698
Insulet
PODD
$15.3B
$5.68K ﹤0.01%
20
NMR icon
699
Nomura Holdings
NMR
$21.7B
$5.68K ﹤0.01%
677
NBIX icon
700
Neurocrine Biosciences
NBIX
$12.9B
$5.67K ﹤0.01%
40