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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
DDS icon
726
Dillards
DDS
$9.1B
$4K ﹤0.01%
7
BCSF icon
727
Bain Capital Specialty
BCSF
$839M
$3.97K ﹤0.01%
+320
PGR icon
728
Progressive
PGR
$119B
$3.96K ﹤0.01%
20
-3
ZS icon
729
Zscaler
ZS
$20.4B
$3.93K ﹤0.01%
28
ERO icon
730
Ero Copper
ERO
$2.69B
$3.92K ﹤0.01%
147
AN icon
731
AutoNation
AN
$6.47B
$3.91K ﹤0.01%
20
ITW icon
732
Illinois Tool Works
ITW
$72B
$3.9K ﹤0.01%
15
KEP icon
733
Korea Electric Power
KEP
$15.7B
$3.9K ﹤0.01%
274
AUDC icon
734
AudioCodes
AUDC
$239M
$3.9K ﹤0.01%
464
KD icon
735
Kyndryl
KD
$2.48B
$3.9K ﹤0.01%
297
+237
LRN icon
736
Stride
LRN
$4.25B
$3.88K ﹤0.01%
44
+7
BLDR icon
737
Builders FirstSource
BLDR
$8.03B
$3.87K ﹤0.01%
47
SPGI icon
738
S&P Global
SPGI
$126B
$3.83K ﹤0.01%
9
APA icon
739
APA Corp
APA
$13.4B
$3.82K ﹤0.01%
90
+53
GRNT icon
740
Granite Ridge Resources
GRNT
$661M
$3.81K ﹤0.01%
649
MTD icon
741
Mettler-Toledo International
MTD
$22.9B
$3.78K ﹤0.01%
3
NOMD icon
742
Nomad Foods
NOMD
$1.44B
$3.78K ﹤0.01%
393
-1,659
LBTYK icon
743
Liberty Global Class C
LBTYK
$3.84B
$3.77K ﹤0.01%
+321
GGB icon
744
Gerdau
GGB
$8.89B
$3.74K ﹤0.01%
1,035
BWMX icon
745
Betterware México
BWMX
$684M
$3.73K ﹤0.01%
221
WTRG icon
746
Essential Utilities
WTRG
$10.7B
$3.71K ﹤0.01%
92
THRY icon
747
Thryv Holdings
THRY
$167M
$3.7K ﹤0.01%
+1,351
SLVM icon
748
Sylvamo
SLVM
$1.58B
$3.67K ﹤0.01%
87
LPX icon
749
Louisiana-Pacific
LPX
$5.01B
$3.64K ﹤0.01%
50
TKR icon
750
Timken Company
TKR
$9.2B
$3.62K ﹤0.01%
36