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
SBUX icon
151
Starbucks
SBUX
$114B
$84.2K 0.03%
1,000
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$83.1K 0.03%
537
+257
SMBS
153
Schwab Mortgage-Backed Securities ETF
SMBS
$6.16B
$83.1K 0.03%
+3,235
IWM icon
154
iShares Russell 2000 ETF
IWM
$69.7B
$83K 0.03%
337
VZ icon
155
Verizon
VZ
$214B
$82.6K 0.03%
2,027
+1,145
MHO icon
156
M/I Homes
MHO
$3.31B
$81.9K 0.03%
640
-11
EVR icon
157
Evercore
EVR
$10.6B
$81K 0.03%
238
CLX icon
158
Clorox
CLX
$13.1B
$80.7K 0.03%
800
+700
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$43.7B
$80.2K 0.03%
1,018
TLK icon
160
Telkom Indonesia
TLK
$17.8B
$80.2K 0.03%
3,808
+978
SCHR icon
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$79.1K 0.03%
+3,155
SAN icon
162
Banco Santander
SAN
$159B
$78.8K 0.03%
6,722
QCOM icon
163
Qualcomm
QCOM
$140B
$78.4K 0.03%
458
+8
ASX icon
164
ASE Group
ASX
$45.9B
$78.1K 0.03%
4,850
KB icon
165
KB Financial Group
KB
$35.6B
$77.3K 0.03%
898
SU icon
166
Suncor Energy
SU
$70.9B
$76.3K 0.03%
1,719
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$76.1K 0.03%
633
+131
MDT icon
168
Medtronic
MDT
$112B
$75.7K 0.03%
788
WF icon
169
Woori Financial
WF
$15.9B
$75.5K 0.03%
1,284
AGNC icon
170
AGNC Investment
AGNC
$11.5B
$74.9K 0.03%
6,990
+3,610
CMCSA icon
171
Comcast
CMCSA
$109B
$74.2K 0.03%
2,482
+1,973
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$73.9K 0.03%
+1,350
SHG icon
173
Shinhan Financial Group
SHG
$28.1B
$73.6K 0.03%
1,372
+30
CMA
174
DELISTED
Comerica
CMA
$72.9K 0.03%
839
SPIP icon
175
State Street SPDR Portfolio TIPS ETF
SPIP
$996M
$71.5K 0.03%
2,754
-2