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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
THO icon
801
Thor Industries
THO
$3.99B
$2.8K ﹤0.01%
35
FAST icon
802
Fastenal
FAST
$53.3B
$2.78K ﹤0.01%
60
GME icon
803
GameStop
GME
$9.95B
$2.77K ﹤0.01%
120
CNS icon
804
Cohen & Steers
CNS
$3.91B
$2.75K ﹤0.01%
44
HUBS icon
805
HubSpot
HUBS
$9.54B
$2.69K ﹤0.01%
11
+1
HUT
806
Hut 8
HUT
$13.1B
$2.67K ﹤0.01%
57
SCHL icon
807
Scholastic
SCHL
$812M
$2.58K ﹤0.01%
66
ARM icon
808
Arm
ARM
$366B
$2.57K ﹤0.01%
17
-49
DVN icon
809
Devon Energy
DVN
$51.5B
$2.57K ﹤0.01%
51
GIL icon
810
Gildan
GIL
$11.1B
$2.56K ﹤0.01%
46
TLN
811
Talen Energy Corp
TLN
$15.7B
$2.55K ﹤0.01%
+8
BEKE icon
812
KE Holdings
BEKE
$18.3B
$2.54K ﹤0.01%
170
BBUC
813
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.51B
$2.53K ﹤0.01%
80
SGHC icon
814
SGHC Ltd
SGHC
$7.02B
$2.53K ﹤0.01%
+234
ATS icon
815
ATS Corp
ATS
$2.61B
$2.51K ﹤0.01%
89
LSCC icon
816
Lattice Semiconductor
LSCC
$19.6B
$2.5K ﹤0.01%
27
+3
ZTO icon
817
ZTO Express
ZTO
$17.2B
$2.49K ﹤0.01%
99
EVER icon
818
EverQuote
EVER
$702M
$2.41K ﹤0.01%
156
+105
JEF icon
819
Jefferies Financial Group
JEF
$12.2B
$2.35K ﹤0.01%
57
ZBH icon
820
Zimmer Biomet
ZBH
$16.9B
$2.35K ﹤0.01%
26
VLTO icon
821
Veralto
VLTO
$20.3B
$2.3K ﹤0.01%
26
CCU icon
822
Compañía de Cervecerías Unidas
CCU
$2.12B
$2.29K ﹤0.01%
202
CB icon
823
Chubb
CB
$127B
$2.28K ﹤0.01%
7
VRT icon
824
Vertiv
VRT
$114B
$2.26K ﹤0.01%
+9
BMY icon
825
Bristol-Myers Squibb
BMY
$116B
$2.25K ﹤0.01%
37