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
ANET icon
726
Arista Networks
ANET
$166B
$4.98K ﹤0.01%
38
+27
NFG icon
727
National Fuel Gas
NFG
$9.12B
$4.96K ﹤0.01%
62
TGB
728
Taseko Mines
TGB
$2.46B
$4.95K ﹤0.01%
874
CNA icon
729
CNA Financial
CNA
$12.7B
$4.92K ﹤0.01%
103
+23
HAFN icon
730
Hafnia
HAFN
$3.31B
$4.92K ﹤0.01%
922
-3,445
ALSN icon
731
Allison Transmission
ALSN
$9.3B
$4.89K ﹤0.01%
50
+16
NTR icon
732
Nutrien
NTR
$40.1B
$4.88K ﹤0.01%
79
BLDR icon
733
Builders FirstSource
BLDR
$9.67B
$4.84K ﹤0.01%
47
ASC icon
734
Ardmore Shipping
ASC
$554M
$4.81K ﹤0.01%
454
ETR icon
735
Entergy
ETR
$47.9B
$4.81K ﹤0.01%
52
BMRN icon
736
BioMarin Pharmaceuticals
BMRN
$11.3B
$4.75K ﹤0.01%
+80
VALE icon
737
Vale
VALE
$64.2B
$4.74K ﹤0.01%
364
FCPT icon
738
Four Corners Property Trust
FCPT
$2.85B
$4.73K ﹤0.01%
205
SPGI icon
739
S&P Global
SPGI
$126B
$4.7K ﹤0.01%
9
OLED icon
740
Universal Display
OLED
$4.47B
$4.55K ﹤0.01%
39
ASO icon
741
Academy Sports + Outdoors
ASO
$3.7B
$4.55K ﹤0.01%
91
PPA icon
742
Invesco Aerospace & Defense ETF
PPA
$7.97B
$4.54K ﹤0.01%
+29
KEP icon
743
Korea Electric Power
KEP
$21.4B
$4.52K ﹤0.01%
274
+225
VCTR icon
744
Victory Capital Holdings
VCTR
$4.27B
$4.48K ﹤0.01%
71
TXNM
745
TXNM Energy Inc
TXNM
$6.41B
$4.47K ﹤0.01%
76
PAVE icon
746
Global X US Infrastructure Development ETF
PAVE
$11.4B
$4.45K ﹤0.01%
+93
AQN icon
747
Algonquin Power & Utilities
AQN
$4.91B
$4.42K ﹤0.01%
719
BOX icon
748
Box
BOX
$3.56B
$4.4K ﹤0.01%
147
NHC icon
749
National Healthcare
NHC
$2.48B
$4.39K ﹤0.01%
32
GIC icon
750
Global Industrial
GIC
$1.16B
$4.38K ﹤0.01%
150