W

WealthCollab Portfolio holdings

AUM $244M
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.47%
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
+$3.34M
2
+$2.45M
3
+$1.89M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M

Top Sells

1
+$145K
2
+$98.8K
3
+$54.6K
4
TSLA icon
Tesla
TSLA
+$47.6K
5
RIVN icon
Rivian
RIVN
+$23.5K

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
ROCK icon
801
Gibraltar Industries
ROCK
$1.5B
$2.39K ﹤0.01%
38
CMDB
802
Costamare Bulkers Holdings
CMDB
$387M
$2.37K ﹤0.01%
165
-149
ODP
803
DELISTED
ODP
ODP
$2.37K ﹤0.01%
85
COIN icon
804
Coinbase
COIN
$56.9B
$2.36K ﹤0.01%
7
CNI icon
805
Canadian National Railway
CNI
$61.8B
$2.36K ﹤0.01%
25
-14
FNDE icon
806
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9B
$2.35K ﹤0.01%
65
SITC icon
807
SITE Centers
SITC
$318M
$2.34K ﹤0.01%
260
-255
ATS icon
808
ATS Corp
ATS
$2.84B
$2.33K ﹤0.01%
89
INDV icon
809
Indivior
INDV
$4.34B
$2.29K ﹤0.01%
95
BZH icon
810
Beazer Homes USA
BZH
$688M
$2.28K ﹤0.01%
93
MBI icon
811
MBIA
MBI
$326M
$2.27K ﹤0.01%
305
REGN icon
812
Regeneron Pharmaceuticals
REGN
$81.1B
$2.25K ﹤0.01%
4
ETN icon
813
Eaton
ETN
$133B
$2.25K ﹤0.01%
6
APTV icon
814
Aptiv
APTV
$16.9B
$2.24K ﹤0.01%
26
NOA
815
North American Construction
NOA
$435M
$2.22K ﹤0.01%
156
EMBJ
816
Embraer S.A. ADS
EMBJ
$14.4B
$2.18K ﹤0.01%
36
WFG icon
817
West Fraser Timber
WFG
$5.51B
$2.11K ﹤0.01%
31
HRTG icon
818
Heritage Insurance Holdings
HRTG
$785M
$2.09K ﹤0.01%
83
HUM icon
819
Humana
HUM
$25B
$2.08K ﹤0.01%
8
-6
SEZL icon
820
Sezzle
SEZL
$2.32B
$2.07K ﹤0.01%
26
+6
XNET
821
Xunlei
XNET
$409M
$2.07K ﹤0.01%
+216
INMD icon
822
InMode
INMD
$964M
$2.06K ﹤0.01%
138
-402
MANH icon
823
Manhattan Associates
MANH
$10.2B
$2.05K ﹤0.01%
10
GD icon
824
General Dynamics
GD
$99B
$2.05K ﹤0.01%
6
FTDR icon
825
Frontdoor
FTDR
$4.28B
$2.02K ﹤0.01%
30
31 32
33
34 35