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
$217M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1 +$3.22M
2 +$2.45M
3 +$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M

Top Sells

1 +$118K
2 +$98.3K
3 +$47.1K
4
TSLA icon
Tesla
TSLA
+$37.1K
5
RIVN icon
Rivian
RIVN
+$21.4K

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
SPIP icon
151
State Street SPDR Portfolio TIPS ETF
SPIP
$994M
$72.5K 0.03%
2,756
WF icon
152
Woori Financial
WF
$15.7B
$72.1K 0.03%
1,284
SU icon
153
Suncor Energy
SU
$70.7B
$71.9K 0.03%
1,719
+18
SAN icon
154
Banco Santander
SAN
$156B
$70.4K 0.03%
6,722
-1,079
FCX icon
155
Freeport-McMoran
FCX
$81B
$69.7K 0.03%
1,778
-42
IP icon
156
International Paper
IP
$19.7B
$69.6K 0.03%
1,500
BTQ
157
BTQ Technologies Corp
BTQ
$421M
$69.2K 0.03%
+10,000
KR icon
158
Kroger
KR
$46.4B
$69.1K 0.03%
1,025
ESGE icon
159
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$67.8K 0.03%
1,562
SHG icon
160
Shinhan Financial Group
SHG
$27.9B
$67.6K 0.03%
1,342
AMD icon
161
Advanced Micro Devices
AMD
$315B
$67.1K 0.03%
415
+43
LDOS icon
162
Leidos
LDOS
$22B
$67.1K 0.03%
+355
PPG icon
163
PPG Industries
PPG
$22.8B
$66.5K 0.03%
633
TSEM icon
164
Tower Semiconductor
TSEM
$14B
$65.7K 0.03%
909
SEIC icon
165
SEI Investments
SEIC
$9.77B
$65K 0.03%
766
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$46.8B
$64.1K 0.03%
664
WM icon
167
Waste Management
WM
$96.2B
$64K 0.03%
290
PG icon
168
Procter & Gamble
PG
$350B
$63.5K 0.03%
413
-19
AVSU icon
169
Avantis Responsible US Equity ETF
AVSU
$402M
$63.2K 0.03%
859
TPR icon
170
Tapestry
TPR
$28.8B
$61.8K 0.03%
546
OTEX icon
171
Open Text
OTEX
$5.76B
$61.3K 0.03%
1,640
DFSE icon
172
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$530M
$60.3K 0.03%
1,467
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$59.7K 0.03%
502
DBX icon
174
Dropbox
DBX
$6B
$59K 0.03%
1,953
+216
GIB icon
175
CGI
GIB
$15.4B
$58.6K 0.03%
658
-187