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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
TMO icon
101
Thermo Fisher Scientific
TMO
$175B
$133K 0.05%
270
DFUS icon
102
Dimensional US Equity ETF
DFUS
$20B
$132K 0.05%
1,860
PFE icon
103
Pfizer
PFE
$149B
$125K 0.05%
4,447
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$117B
$123K 0.05%
924
-296
AVSU icon
105
Avantis Responsible US Equity ETF
AVSU
$457M
$122K 0.05%
1,655
+796
B
106
Barrick Mining
B
$63.3B
$120K 0.05%
2,946
MU icon
107
Micron Technology
MU
$1.04T
$119K 0.05%
353
+35
NOW icon
108
ServiceNow
NOW
$107B
$119K 0.05%
1,140
-25
KT icon
109
KT
KT
$8.9B
$118K 0.05%
5,519
ITRN icon
110
Ituran Location and Control
ITRN
$1.28B
$114K 0.05%
2,325
PLTR icon
111
Palantir
PLTR
$311B
$114K 0.05%
777
-29
SU icon
112
Suncor Energy
SU
$74.3B
$114K 0.05%
1,719
LLY icon
113
Eli Lilly
LLY
$1.04T
$111K 0.05%
121
VZ icon
114
Verizon
VZ
$199B
$108K 0.04%
2,157
+130
CMCSA icon
115
Comcast
CMCSA
$85.7B
$108K 0.04%
3,768
+1,286
ERTH icon
116
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$106K 0.04%
2,238
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$106K 0.04%
1,291
-264
NVS icon
118
Novartis
NVS
$291B
$106K 0.04%
692
ASX icon
119
ASE Group
ASX
$78.1B
$105K 0.04%
4,850
IYR icon
120
iShares US Real Estate ETF
IYR
$4.86B
$105K 0.04%
1,108
FCX icon
121
Freeport-McMoran
FCX
$92.8B
$105K 0.04%
1,778
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$104K 0.04%
1,840
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$104K 0.04%
1,332
AAMI
124
Acadian Asset Management
AAMI
$2.78B
$101K 0.04%
1,848
SHG icon
125
Shinhan Financial Group
SHG
$30.1B
$100K 0.04%
1,635
+263
3 4
5
6 7