W

WealthCollab Portfolio holdings

AUM $217M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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 Sells

1 +$145K
2 +$98.8K
3 +$54.6K
4
TSLA icon
Tesla
TSLA
+$47.6K
5
RIVN icon
Rivian
RIVN
+$23.5K

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
AAMI
126
Acadian Asset Management
AAMI
$1.7B
$89K 0.04%
1,848
NUTX
127
Nutex Health
NUTX
$1.24B
$87.3K 0.04%
845
VRSN icon
128
VeriSign
VRSN
$22.4B
$87.2K 0.04%
312
+50
PEP icon
129
PepsiCo
PEP
$207B
$86.8K 0.04%
618
PRG icon
130
PROG Holdings
PRG
$1.18B
$86.7K 0.04%
2,680
+588
NVS icon
131
Novartis
NVS
$259B
$85.5K 0.04%
667
+30
IBM icon
132
IBM
IBM
$289B
$84.6K 0.04%
300
SBUX icon
133
Starbucks
SBUX
$97.1B
$84.6K 0.04%
1,000
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$102B
$84.2K 0.04%
390
+242
DFEM icon
135
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.78B
$83.4K 0.04%
2,601
PRDO icon
136
Perdoceo Education
PRDO
$1.87B
$83.1K 0.04%
2,206
ITRN icon
137
Ituran Location and Control
ITRN
$871M
$83K 0.04%
2,325
+24
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$29B
$82K 0.04%
1,028
IWM icon
139
iShares Russell 2000 ETF
IWM
$73.6B
$81.5K 0.04%
337
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$41.4B
$80.3K 0.04%
1,018
EVR icon
141
Evercore
EVR
$13B
$80.3K 0.04%
238
EOSE icon
142
Eos Energy Enterprises
EOSE
$4.42B
$80.1K 0.04%
7,036
SCHF icon
143
Schwab International Equity ETF
SCHF
$53.2B
$77.3K 0.04%
3,322
ADP icon
144
Automatic Data Processing
ADP
$107B
$76.9K 0.04%
262
APAM icon
145
Artisan Partners
APAM
$2.92B
$76.6K 0.04%
1,765
+65
MDT icon
146
Medtronic
MDT
$126B
$75K 0.03%
788
+95
DASH icon
147
DoorDash
DASH
$97.8B
$74.8K 0.03%
275
QCOM icon
148
Qualcomm
QCOM
$192B
$74.8K 0.03%
450
+10
KB icon
149
KB Financial Group
KB
$31B
$74.5K 0.03%
898
SNY icon
150
Sanofi
SNY
$116B
$72.6K 0.03%
1,538
+273