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W

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
NEWT icon
826
NewtekOne
NEWT
$395M
$2.22K ﹤0.01%
203
HRTG icon
827
Heritage Insurance Holdings
HRTG
$676M
$2.18K ﹤0.01%
83
-26
WDC icon
828
Western Digital
WDC
$182B
$2.16K ﹤0.01%
+8
RPRX icon
829
Royalty Pharma
RPRX
$24.5B
$2.16K ﹤0.01%
45
ODC icon
830
Oil-Dri
ODC
$1.39B
$2.15K ﹤0.01%
33
ETN icon
831
Eaton
ETN
$153B
$2.15K ﹤0.01%
6
PTON icon
832
Peloton Interactive
PTON
$2.45B
$2.15K ﹤0.01%
500
LULU icon
833
lululemon athletica
LULU
$13.8B
$2.14K ﹤0.01%
+14
EMBJ
834
Embraer S.A. ADS
EMBJ
$9.98B
$2.14K ﹤0.01%
36
MT icon
835
ArcelorMittal
MT
$52.5B
$2.13K ﹤0.01%
41
FTNT icon
836
Fortinet
FTNT
$106B
$2.13K ﹤0.01%
+26
BWLP icon
837
BW LPG
BWLP
$3.27B
$2.1K ﹤0.01%
121
-111
GD icon
838
General Dynamics
GD
$97B
$2.06K ﹤0.01%
6
NEM icon
839
Newmont
NEM
$104B
$2.06K ﹤0.01%
19
-52
GCT icon
840
GigaCloud Technology
GCT
$1.22B
$2.04K ﹤0.01%
45
BAK icon
841
Braskem
BAK
$1.53B
$2.01K ﹤0.01%
549
ACMR icon
842
ACM Research
ACMR
$6.34B
$2.01K ﹤0.01%
51
TEAM icon
843
Atlassian
TEAM
$22.6B
$1.98K ﹤0.01%
29
-8
DD icon
844
DuPont de Nemours
DD
$19B
$1.97K ﹤0.01%
43
UGI icon
845
UGI
UGI
$7.45B
$1.97K ﹤0.01%
54
MDLZ icon
846
Mondelez International
MDLZ
$81.3B
$1.96K ﹤0.01%
34
DOW icon
847
Dow Inc
DOW
$24.2B
$1.96K ﹤0.01%
+47
PSMT icon
848
Pricesmart
PSMT
$5.57B
$1.96K ﹤0.01%
13
GIII icon
849
G-III Apparel Group
GIII
$1.5B
$1.91K ﹤0.01%
69
ENIC icon
850
Enel Chile
ENIC
$6.1B
$1.9K ﹤0.01%
482
32 33
34
35 36