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
LNW
826
DELISTED
Light & Wonder
LNW
$2.02K ﹤0.01%
24
ODC icon
827
Oil-Dri
ODC
$926M
$2.02K ﹤0.01%
33
HUT
828
Hut 8
HUT
$5.36B
$1.99K ﹤0.01%
57
CB icon
829
Chubb
CB
$128B
$1.98K ﹤0.01%
7
CEG icon
830
Constellation Energy
CEG
$109B
$1.98K ﹤0.01%
+6
CXT icon
831
Crane NXT
CXT
$2.43B
$1.95K ﹤0.01%
29
OFLX icon
832
Omega Flex
OFLX
$286M
$1.93K ﹤0.01%
+62
CDLR icon
833
Cadeler
CDLR
$2.17B
$1.92K ﹤0.01%
+93
MKTX icon
834
MarketAxess Holdings
MKTX
$6.4B
$1.92K ﹤0.01%
11
-6
CAT icon
835
Caterpillar
CAT
$323B
$1.91K ﹤0.01%
4
ENIC icon
836
Enel Chile
ENIC
$5.49B
$1.88K ﹤0.01%
482
SQM icon
837
Sociedad Química y Minera de Chile
SQM
$21.3B
$1.85K ﹤0.01%
43
BNL icon
838
Broadstone Net Lease
BNL
$3.7B
$1.84K ﹤0.01%
103
GIII icon
839
G-III Apparel Group
GIII
$1.11B
$1.84K ﹤0.01%
69
DECK icon
840
Deckers Outdoor
DECK
$14.3B
$1.82K ﹤0.01%
18
SCHL icon
841
Scholastic
SCHL
$860M
$1.81K ﹤0.01%
66
KD icon
842
Kyndryl
KD
$2.78B
$1.8K ﹤0.01%
60
MTX icon
843
Minerals Technologies
MTX
$2.12B
$1.8K ﹤0.01%
29
CRH icon
844
CRH
CRH
$66.8B
$1.8K ﹤0.01%
15
UGI icon
845
UGI
UGI
$7.97B
$1.8K ﹤0.01%
+54
CHE icon
846
Chemed
CHE
$5.53B
$1.79K ﹤0.01%
4
FCNCA icon
847
First Citizens BancShares
FCNCA
$21.1B
$1.79K ﹤0.01%
1
DVN icon
848
Devon Energy
DVN
$28.7B
$1.79K ﹤0.01%
+51
SONY icon
849
Sony
SONY
$128B
$1.78K ﹤0.01%
62
GLOB icon
850
Globant
GLOB
$1.94B
$1.78K ﹤0.01%
31