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
$217M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1 +$3.22M
2 +$2.45M
3 +$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M

Top Sells

1 +$118K
2 +$98.3K
3 +$47.1K
4
TSLA icon
Tesla
TSLA
+$37.1K
5
RIVN icon
Rivian
RIVN
+$21.4K

Sector Composition

1 Materials 10.69%
2 Technology 6.52%
3 Consumer Discretionary 2.69%
4 Communication Services 2.21%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNS icon
776
Cohen & Steers
CNS
$3.21B
$2.89K ﹤0.01%
44
ALSN icon
777
Allison Transmission
ALSN
$9.34B
$2.89K ﹤0.01%
34
MJ icon
778
Amplify Alternative Harvest ETF
MJ
$123M
$2.84K ﹤0.01%
76
-90
VLTO icon
779
Veralto
VLTO
$22.4B
$2.77K ﹤0.01%
26
OCGN icon
780
Ocugen
OCGN
$813M
$2.77K ﹤0.01%
1,700
FIS icon
781
Fidelity National Information Services
FIS
$25.6B
$2.77K ﹤0.01%
42
MUFG icon
782
Mitsubishi UFJ Financial
MUFG
$185B
$2.73K ﹤0.01%
171
BK icon
783
Bank of New York Mellon
BK
$80B
$2.72K ﹤0.01%
25
TKR icon
784
Timken Company
TKR
$6.78B
$2.71K ﹤0.01%
36
FERG icon
785
Ferguson
FERG
$44.6B
$2.69K ﹤0.01%
12
BBUC
786
Brookfield Business Corp
BBUC
$2.1B
$2.68K ﹤0.01%
80
GIL icon
787
Gildan
GIL
$10.9B
$2.66K ﹤0.01%
46
DLB icon
788
Dolby
DLB
$5.78B
$2.61K ﹤0.01%
36
HTZWW
789
Hertz Global Holdings Warrants
HTZWW
$170M
$2.6K ﹤0.01%
700
IRWD icon
790
Ironwood Pharmaceuticals
IRWD
$550M
$2.58K ﹤0.01%
1,970
SNDR icon
791
Schneider National
SNDR
$4.16B
$2.56K ﹤0.01%
121
BVN icon
792
Compañía de Minas Buenaventura
BVN
$8.96B
$2.53K ﹤0.01%
104
MRX
793
Marex Group
MRX
$2.51B
$2.52K ﹤0.01%
75
DORM icon
794
Dorman Products
DORM
$3.1B
$2.5K ﹤0.01%
16
PWR icon
795
Quanta Services
PWR
$83.6B
$2.49K ﹤0.01%
6
CCU icon
796
Compañía de Cervecerías Unidas
CCU
$2.15B
$2.45K ﹤0.01%
202
PSNY icon
797
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.51B
$2.44K ﹤0.01%
87
CMCO icon
798
Columbus McKinnon
CMCO
$421M
$2.44K ﹤0.01%
170
DEC
799
Diversified Energy Company
DEC
$1.11B
$2.44K ﹤0.01%
174
MED icon
800
Medifast
MED
$106M
$2.41K ﹤0.01%
176
+86