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
PCG icon
701
PG&E
PCG
$39.9B
$4.36K ﹤0.01%
289
MEOH icon
702
Methanex
MEOH
$4B
$4.33K ﹤0.01%
109
MDLZ icon
703
Mondelez International
MDLZ
$70.4B
$4.31K ﹤0.01%
69
+19
DDS icon
704
Dillards
DDS
$9.09B
$4.3K ﹤0.01%
7
TXNM
705
TXNM Energy Inc
TXNM
$6.41B
$4.3K ﹤0.01%
76
ENVA icon
706
Enova International
ENVA
$3.35B
$4.26K ﹤0.01%
37
ENB icon
707
Enbridge
ENB
$118B
$4.24K ﹤0.01%
84
MMS icon
708
Maximus
MMS
$3.95B
$4.2K ﹤0.01%
46
JLL icon
709
Jones Lang LaSalle
JLL
$14B
$4.18K ﹤0.01%
14
SMLR
710
DELISTED
Semler Scientific
SMLR
$4.14K ﹤0.01%
138
CIG icon
711
CEMIG Preferred Shares
CIG
$6.29B
$4.1K ﹤0.01%
1,944
CROX icon
712
Crocs
CROX
$3.92B
$4.09K ﹤0.01%
49
XIFR
713
XPLR Infrastructure LP
XIFR
$970M
$4.07K ﹤0.01%
400
LMT icon
714
Lockheed Martin
LMT
$149B
$3.99K ﹤0.01%
8
VALE icon
715
Vale
VALE
$62.7B
$3.95K ﹤0.01%
364
SNX icon
716
TD Synnex
SNX
$12.3B
$3.93K ﹤0.01%
24
EOG icon
717
EOG Resources
EOG
$71.7B
$3.92K ﹤0.01%
35
TRMB icon
718
Trimble
TRMB
$15.5B
$3.92K ﹤0.01%
48
+24
ITW icon
719
Illinois Tool Works
ITW
$76.9B
$3.91K ﹤0.01%
15
NHC icon
720
National Healthcare
NHC
$2.51B
$3.89K ﹤0.01%
32
+7
AQN icon
721
Algonquin Power & Utilities
AQN
$4.86B
$3.86K ﹤0.01%
719
STKL
722
SunOpta
STKL
$762M
$3.86K ﹤0.01%
659
MOH icon
723
Molina Healthcare
MOH
$7.68B
$3.83K ﹤0.01%
20
-10
URI icon
724
United Rentals
URI
$46.4B
$3.82K ﹤0.01%
4
PIPR icon
725
Piper Sandler
PIPR
$5.03B
$3.82K ﹤0.01%
11