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
SMFG icon
751
Sumitomo Mitsui Financial
SMFG
$122B
$4.37K ﹤0.01%
226
PRFZ icon
752
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$4.36K ﹤0.01%
+95
STRA icon
753
Strategic Education
STRA
$1.82B
$4.33K ﹤0.01%
54
MEOH icon
754
Methanex
MEOH
$4.13B
$4.33K ﹤0.01%
109
MPTI icon
755
M-tron Industries
MPTI
$189M
$4.31K ﹤0.01%
81
IAG icon
756
IAMGOLD
IAG
$11.6B
$4.3K ﹤0.01%
261
STN icon
757
Stantec
STN
$10B
$4.25K ﹤0.01%
45
-2
DDS icon
758
Dillards
DDS
$9.03B
$4.25K ﹤0.01%
7
DCBO
759
Docebo
DCBO
$544M
$4.22K ﹤0.01%
190
-269
SLVM icon
760
Sylvamo
SLVM
$1.69B
$4.19K ﹤0.01%
87
-16
MTD icon
761
Mettler-Toledo International
MTD
$23.8B
$4.18K ﹤0.01%
3
ERO icon
762
Ero Copper
ERO
$2.7B
$4.16K ﹤0.01%
+147
AN icon
763
AutoNation
AN
$6.41B
$4.13K ﹤0.01%
20
JILL icon
764
J. Jill
JILL
$232M
$4.13K ﹤0.01%
+301
CHA
765
Chagee Holdings Ltd
CHA
$2.05B
$4.11K ﹤0.01%
+353
FN icon
766
Fabrinet
FN
$18.1B
$4.1K ﹤0.01%
9
HSBC icon
767
HSBC
HSBC
$269B
$4.09K ﹤0.01%
52
BDX icon
768
Becton Dickinson
BDX
$45.7B
$4.08K ﹤0.01%
+21
AUDC icon
769
AudioCodes
AUDC
$234M
$4.05K ﹤0.01%
464
-206
KBWB icon
770
Invesco KBW Bank ETF
KBWB
$5.1B
$4.05K ﹤0.01%
+48
LPX icon
771
Louisiana-Pacific
LPX
$5.25B
$4.04K ﹤0.01%
50
DT icon
772
Dynatrace
DT
$11.2B
$4.03K ﹤0.01%
+93
BBWI icon
773
Bath & Body Works
BBWI
$4.04B
$4.02K ﹤0.01%
200
-300
HUBS icon
774
HubSpot
HUBS
$13.7B
$4.01K ﹤0.01%
10
-5
COLL icon
775
Collegium Pharmaceutical
COLL
$1.1B
$3.98K ﹤0.01%
86