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
MMS icon
776
Maximus
MMS
$3.95B
$3.97K ﹤0.01%
46
MAT icon
777
Mattel
MAT
$4.92B
$3.97K ﹤0.01%
+200
SOLV icon
778
Solventum
SOLV
$11.6B
$3.96K ﹤0.01%
50
F icon
779
Ford
F
$47.4B
$3.94K ﹤0.01%
300
CRC icon
780
California Resources
CRC
$5.52B
$3.94K ﹤0.01%
88
CIG icon
781
CEMIG Preferred Shares
CIG
$6.49B
$3.89K ﹤0.01%
1,944
LMT icon
782
Lockheed Martin
LMT
$150B
$3.87K ﹤0.01%
8
DGXX
783
Digi Power X Inc
DGXX
$196M
$3.83K ﹤0.01%
+1,500
GGB icon
784
Gerdau
GGB
$6.83B
$3.82K ﹤0.01%
1,035
PIPR icon
785
Piper Sandler
PIPR
$5.05B
$3.74K ﹤0.01%
11
AEM icon
786
Agnico Eagle Mines
AEM
$107B
$3.73K ﹤0.01%
22
ITW icon
787
Illinois Tool Works
ITW
$77.4B
$3.69K ﹤0.01%
15
MED icon
788
Medifast
MED
$104M
$3.62K ﹤0.01%
339
+163
SNX icon
789
TD Synnex
SNX
$12.5B
$3.61K ﹤0.01%
24
REFI
790
Chicago Atlantic Real Estate Finance
REFI
$255M
$3.6K ﹤0.01%
+294
THO icon
791
Thor Industries
THO
$4.33B
$3.59K ﹤0.01%
35
VSCO icon
792
Victoria's Secret
VSCO
$3.63B
$3.58K ﹤0.01%
+66
JEF icon
793
Jefferies Financial Group
JEF
$7.61B
$3.53K ﹤0.01%
57
WTRG icon
794
Essential Utilities
WTRG
$11.7B
$3.53K ﹤0.01%
92
DDL
795
Dingdong
DDL
$572M
$3.48K ﹤0.01%
+1,399
HALO icon
796
Halozyme
HALO
$7.58B
$3.43K ﹤0.01%
51
ATKR icon
797
Atkore
ATKR
$1.89B
$3.42K ﹤0.01%
54
INDV icon
798
Indivior Pharmaceuticals
INDV
$3.98B
$3.41K ﹤0.01%
95
MNST icon
799
Monster Beverage
MNST
$76.1B
$3.37K ﹤0.01%
+44
MTCH icon
800
Match Group
MTCH
$7.17B
$3.36K ﹤0.01%
104
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