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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
MNST icon
776
Monster Beverage
MNST
$90B
$3.19K ﹤0.01%
44
ATKR icon
777
Atkore
ATKR
$2.67B
$3.18K ﹤0.01%
54
PLTK icon
778
Playtika
PLTK
$1.19B
$3.15K ﹤0.01%
+1,132
GDRX icon
779
GoodRx Holdings
GDRX
$891M
$3.13K ﹤0.01%
+1,596
REGN icon
780
Regeneron Pharmaceuticals
REGN
$64.1B
$3.09K ﹤0.01%
4
GFR icon
781
Greenfire Resources
GFR
$727M
$3.08K ﹤0.01%
487
OCGN icon
782
Ocugen
OCGN
$413M
$3.08K ﹤0.01%
1,700
DGXX
783
Digi Power X Inc
DGXX
$588M
$3.04K ﹤0.01%
1,500
CHTR icon
784
Charter Communications
CHTR
$17.1B
$3.02K ﹤0.01%
14
MSB
785
Mesabi Trust
MSB
$324M
$3.02K ﹤0.01%
96
-199
HLN icon
786
Haleon
HLN
$39.9B
$3K ﹤0.01%
300
IMMR icon
787
Immersion
IMMR
$220M
$3K ﹤0.01%
+549
BNY
788
Bank of New York Mellon
BNY
$97.5B
$2.97K ﹤0.01%
25
EGHT icon
789
8x8 Inc
EGHT
$244M
$2.96K ﹤0.01%
1,782
+157
MMS icon
790
Maximus
MMS
$3.26B
$2.95K ﹤0.01%
46
MGEE icon
791
MGE Energy Inc
MGEE
$2.9B
$2.94K ﹤0.01%
38
URI icon
792
United Rentals
URI
$66.9B
$2.92K ﹤0.01%
4
MUFG icon
793
Mitsubishi UFJ Financial
MUFG
$226B
$2.9K ﹤0.01%
171
INDV icon
794
Indivior Pharmaceuticals
INDV
$4.51B
$2.9K ﹤0.01%
95
YB
795
Yuanbao Inc
YB
$743M
$2.89K ﹤0.01%
164
BLK icon
796
Blackrock
BLK
$158B
$2.89K ﹤0.01%
3
AGRO icon
797
Adecoagro
AGRO
$1.69B
$2.88K ﹤0.01%
+192
COLL icon
798
Collegium Pharmaceutical
COLL
$1.11B
$2.85K ﹤0.01%
86
CAT icon
799
Caterpillar
CAT
$413B
$2.83K ﹤0.01%
4
FERG icon
800
Ferguson
FERG
$44.2B
$2.8K ﹤0.01%
12