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
MDLZ icon
901
Mondelez International
MDLZ
$69.7B
$1.83K ﹤0.01%
34
-35
BNL icon
902
Broadstone Net Lease
BNL
$3.68B
$1.79K ﹤0.01%
103
XLE icon
903
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.79K ﹤0.01%
+40
VIK icon
904
Viking Holdings
VIK
$30.2B
$1.79K ﹤0.01%
25
GCT icon
905
GigaCloud Technology
GCT
$1.52B
$1.77K ﹤0.01%
45
MTX icon
906
Minerals Technologies
MTX
$2.11B
$1.77K ﹤0.01%
29
LSCC icon
907
Lattice Semiconductor
LSCC
$11.8B
$1.77K ﹤0.01%
24
RPRX icon
908
Royalty Pharma
RPRX
$19.7B
$1.74K ﹤0.01%
45
MANH icon
909
Manhattan Associates
MANH
$8.4B
$1.73K ﹤0.01%
10
FTDR icon
910
Frontdoor
FTDR
$4.46B
$1.73K ﹤0.01%
30
DD icon
911
DuPont de Nemours
DD
$18.5B
$1.73K ﹤0.01%
+43
AMPH icon
912
Amphastar Pharmaceuticals
AMPH
$825M
$1.71K ﹤0.01%
64
-143
GEN icon
913
Gen Digital
GEN
$12.7B
$1.69K ﹤0.01%
+62
SPYM
914
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.69K ﹤0.01%
21
HRMY icon
915
Harmony Biosciences
HRMY
$1.61B
$1.68K ﹤0.01%
45
BAK icon
916
Braskem
BAK
$1.88B
$1.62K ﹤0.01%
+549
ODC icon
917
Oil-Dri
ODC
$954M
$1.62K ﹤0.01%
33
PKX icon
918
POSCO
PKX
$17.5B
$1.6K ﹤0.01%
30
PSMT icon
919
Pricesmart
PSMT
$4.52B
$1.59K ﹤0.01%
13
KD icon
920
Kyndryl
KD
$2.83B
$1.59K ﹤0.01%
60
SONY icon
921
Sony
SONY
$127B
$1.59K ﹤0.01%
62
COIN icon
922
Coinbase
COIN
$51B
$1.58K ﹤0.01%
7
UA icon
923
Under Armour Class C
UA
$2.68B
$1.53K ﹤0.01%
319
PNW icon
924
Pinnacle West Capital
PNW
$12.3B
$1.51K ﹤0.01%
17
PAYX icon
925
Paychex
PAYX
$32.9B
$1.46K ﹤0.01%
13