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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
DDL
751
Dingdong
DDL
$549M
$3.6K ﹤0.01%
1,399
MASI icon
752
Masimo
MASI
$9.42B
$3.56K ﹤0.01%
20
CNXC icon
753
Concentrix
CNXC
$1.57B
$3.53K ﹤0.01%
129
-9
SQM icon
754
Sociedad Química y Minera de Chile
SQM
$21.2B
$3.48K ﹤0.01%
43
F icon
755
Ford
F
$58.6B
$3.46K ﹤0.01%
300
MCK icon
756
McKesson
MCK
$95B
$3.46K ﹤0.01%
4
JILL icon
757
J. Jill
JILL
$203M
$3.45K ﹤0.01%
301
GOOS
758
Canada Goose Holdings
GOOS
$954M
$3.41K ﹤0.01%
311
-100
CHA
759
Chagee Holdings Ltd
CHA
$2.24B
$3.38K ﹤0.01%
363
+10
ARTNA icon
760
Artesian Resources
ARTNA
$341M
$3.38K ﹤0.01%
106
-76
PIPR icon
761
Piper Sandler
PIPR
$5.17B
$3.37K ﹤0.01%
44
ARCO icon
762
Arcos Dorados Holdings
ARCO
$1.77B
$3.37K ﹤0.01%
408
MRX
763
Marex Group
MRX
$4.45B
$3.34K ﹤0.01%
75
BDX icon
764
Becton Dickinson
BDX
$40.7B
$3.3K ﹤0.01%
21
MCHP icon
765
Microchip Technology
MCHP
$47.7B
$3.3K ﹤0.01%
51
HALO icon
766
Halozyme
HALO
$8.36B
$3.3K ﹤0.01%
51
SPT icon
767
Sprout Social
SPT
$425M
$3.27K ﹤0.01%
+573
ONC
768
BeOne Medicines Ltd
ONC
$27.3B
$3.27K ﹤0.01%
11
SOLV icon
769
Solventum
SOLV
$14B
$3.27K ﹤0.01%
50
OEC icon
770
Orion
OEC
$406M
$3.22K ﹤0.01%
+496
EMN icon
771
Eastman Chemical
EMN
$8.16B
$3.21K ﹤0.01%
+42
DOLE icon
772
Dole
DOLE
$1.36B
$3.2K ﹤0.01%
224
WPC icon
773
W.P. Carey
WPC
$16.9B
$3.19K ﹤0.01%
47
MTCH icon
774
Match Group
MTCH
$8.01B
$3.19K ﹤0.01%
104
SNDR icon
775
Schneider National
SNDR
$6.49B
$3.19K ﹤0.01%
121