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W

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
STRA icon
701
Strategic Education
STRA
$1.84B
$4.48K ﹤0.01%
54
THRM icon
702
Gentherm
THRM
$1.08B
$4.47K ﹤0.01%
161
AEM icon
703
Agnico Eagle Mines
AEM
$78.9B
$4.47K ﹤0.01%
22
SMFG icon
704
Sumitomo Mitsui Financial
SMFG
$151B
$4.46K ﹤0.01%
226
DAVA icon
705
Endava
DAVA
$145M
$4.44K ﹤0.01%
1,005
RELX icon
706
RELX
RELX
$58.2B
$4.44K ﹤0.01%
134
TXNM
707
TXNM Energy Inc
TXNM
$6.36B
$4.44K ﹤0.01%
76
JKHY icon
708
Jack Henry & Associates
JKHY
$9.07B
$4.43K ﹤0.01%
+28
APPF icon
709
AppFolio
APPF
$5.95B
$4.42K ﹤0.01%
+28
KLAC icon
710
KLA
KLAC
$31.5B
$4.42K ﹤0.01%
+3
AQN icon
711
Algonquin Power & Utilities
AQN
$4.55B
$4.42K ﹤0.01%
719
PSX icon
712
Phillips 66
PSX
$72.9B
$4.37K ﹤0.01%
24
PRFZ icon
713
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$4.36K ﹤0.01%
95
CNH
714
CNH Industrial
CNH
$12.6B
$4.32K ﹤0.01%
+393
HSBC icon
715
HSBC
HSBC
$311B
$4.29K ﹤0.01%
52
CAMT icon
716
Camtek
CAMT
$8.48B
$4.25K ﹤0.01%
28
FG icon
717
F&G Annuities & Life
FG
$3.79B
$4.2K ﹤0.01%
+166
PODD icon
718
Insulet
PODD
$10.4B
$4.2K ﹤0.01%
20
MPC icon
719
Marathon Petroleum
MPC
$76.9B
$4.15K ﹤0.01%
17
FIG
720
Figma
FIG
$10.2B
$4.12K ﹤0.01%
195
RWAY icon
721
Runway Growth Finance
RWAY
$257M
$4.07K ﹤0.01%
593
SNX icon
722
TD Synnex
SNX
$21.5B
$4.05K ﹤0.01%
24
GFS icon
723
GlobalFoundries
GFS
$44.3B
$4.05K ﹤0.01%
91
-614
IMKTA icon
724
Ingles Markets
IMKTA
$1.78B
$4.05K ﹤0.01%
45
SIRI icon
725
SiriusXM
SIRI
$9.29B
$4.04K ﹤0.01%
175
+143