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
$217M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1 +$3.22M
2 +$2.45M
3 +$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M

Top Sells

1 +$118K
2 +$98.3K
3 +$47.1K
4
TSLA icon
Tesla
TSLA
+$37.1K
5
RIVN icon
Rivian
RIVN
+$21.4K

Sector Composition

1 Materials 10.69%
2 Technology 6.52%
3 Consumer Discretionary 2.69%
4 Communication Services 2.21%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETR icon
676
Entergy
ETR
$47.8B
$4.85K ﹤0.01%
52
KVUE icon
677
Kenvue
KVUE
$33.5B
$4.82K ﹤0.01%
297
CP icon
678
Canadian Pacific Kansas City
CP
$73.1B
$4.77K ﹤0.01%
64
+15
TFII icon
679
TFI International
TFII
$8.38B
$4.76K ﹤0.01%
54
LYG icon
680
Lloyds Banking Group
LYG
$73.8B
$4.75K ﹤0.01%
1,046
BOX icon
681
Box
BOX
$3.45B
$4.74K ﹤0.01%
147
M icon
682
Macy's
M
$4.53B
$4.7K ﹤0.01%
262
AMKR icon
683
Amkor Technology
AMKR
$10.6B
$4.69K ﹤0.01%
165
BHP icon
684
BHP
BHP
$175B
$4.68K ﹤0.01%
84
+18
CRC icon
685
California Resources
CRC
$5.45B
$4.68K ﹤0.01%
88
C icon
686
Citigroup
C
$185B
$4.67K ﹤0.01%
46
STRA icon
687
Strategic Education
STRA
$1.84B
$4.64K ﹤0.01%
54
+17
NTR icon
688
Nutrien
NTR
$39.9B
$4.64K ﹤0.01%
79
EGHT icon
689
8x8 Inc
EGHT
$291M
$4.62K ﹤0.01%
2,177
+674
VCTR icon
690
Victory Capital Holdings
VCTR
$4.27B
$4.6K ﹤0.01%
71
SLVM icon
691
Sylvamo
SLVM
$1.64B
$4.55K ﹤0.01%
103
ASO icon
692
Academy Sports + Outdoors
ASO
$3.76B
$4.55K ﹤0.01%
91
MTCH icon
693
Match Group
MTCH
$7.16B
$4.52K ﹤0.01%
128
+24
PTON icon
694
Peloton Interactive
PTON
$1.58B
$4.5K ﹤0.01%
500
-1,157
UGP icon
695
Ultrapar
UGP
$5.25B
$4.5K ﹤0.01%
1,097
MPTI icon
696
M-tron Industries
MPTI
$190M
$4.49K ﹤0.01%
81
LPX icon
697
Louisiana-Pacific
LPX
$5.29B
$4.44K ﹤0.01%
50
AFYA icon
698
Afya
AFYA
$1.25B
$4.42K ﹤0.01%
+283
SPGI icon
699
S&P Global
SPGI
$126B
$4.38K ﹤0.01%
9
+3
AN icon
700
AutoNation
AN
$6.37B
$4.38K ﹤0.01%
20