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
$244M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.56M
3
+$2.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1
+$1.21M
2
+$175K
3
+$122K
4
EA icon
Electronic Arts
EA
+$100K
5
XOM icon
Exxon Mobil
XOM
+$87K

Sector Composition

1 Materials 9.62%
2 Technology 6.54%
3 Consumer Discretionary 3.31%
4 Communication Services 3.16%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
876
Hain Celestial
HAIN
$56.5M
$2.14K ﹤0.01%
2,000
ZTO icon
877
ZTO Express
ZTO
$17.9B
$2.07K ﹤0.01%
+99
PXF icon
878
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.53B
$2.03K ﹤0.01%
+31
GAIN icon
879
Gladstone Investment Corp
GAIN
$559M
$2.03K ﹤0.01%
+145
UGI icon
880
UGI
UGI
$7.91B
$2.02K ﹤0.01%
54
GD icon
881
General Dynamics
GD
$96.1B
$2.02K ﹤0.01%
6
ACMR icon
882
ACM Research
ACMR
$2.98B
$2.01K ﹤0.01%
51
-42
GIII icon
883
G-III Apparel Group
GIII
$1.1B
$2K ﹤0.01%
69
BMY icon
884
Bristol-Myers Squibb
BMY
$120B
$2K ﹤0.01%
37
WW
885
WW International
WW
$227M
$1.99K ﹤0.01%
+68
APTV icon
886
Aptiv
APTV
$14.9B
$1.98K ﹤0.01%
26
DORM icon
887
Dorman Products
DORM
$3.09B
$1.97K ﹤0.01%
16
STLA icon
888
Stellantis
STLA
$19.9B
$1.96K ﹤0.01%
180
-2,178
SCHL icon
889
Scholastic
SCHL
$853M
$1.96K ﹤0.01%
66
ENIC icon
890
Enel Chile
ENIC
$5.46B
$1.94K ﹤0.01%
482
ITB icon
891
iShares US Home Construction ETF
ITB
$2.39B
$1.93K ﹤0.01%
+20
ETN icon
892
Eaton
ETN
$135B
$1.91K ﹤0.01%
6
TRMB icon
893
Trimble
TRMB
$15.5B
$1.88K ﹤0.01%
24
-24
ROCK icon
894
Gibraltar Industries
ROCK
$1.25B
$1.88K ﹤0.01%
38
HTZWW
895
Hertz Global Holdings Warrants
HTZWW
$172M
$1.88K ﹤0.01%
700
CRH icon
896
CRH
CRH
$66.8B
$1.87K ﹤0.01%
15
DVN icon
897
Devon Energy
DVN
$28.7B
$1.87K ﹤0.01%
51
MT icon
898
ArcelorMittal
MT
$40.8B
$1.87K ﹤0.01%
41
BHC icon
899
Bausch Health
BHC
$1.87B
$1.86K ﹤0.01%
268
VIRC icon
900
Virco
VIRC
$99.5M
$1.84K ﹤0.01%
288
+179
34 35
36
37 38