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
VICI icon
176
VICI Properties
VICI
$30.6B
$58.3K 0.03%
1,788
GEV icon
177
GE Vernova
GEV
$185B
$57.8K 0.03%
94
+11
CMA icon
178
Comerica
CMA
$11.4B
$57.5K 0.03%
839
MFC icon
179
Manulife Financial
MFC
$59.7B
$57.1K 0.03%
1,833
ARKF icon
180
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.11B
$56.8K 0.03%
1,000
NBIS
181
Nebius Group N.V.
NBIS
$20.4B
$56.1K 0.03%
500
VNT icon
182
Vontier
VNT
$5.38B
$56.1K 0.03%
1,336
RDY icon
183
Dr. Reddy's Laboratories
RDY
$11.7B
$55.7K 0.03%
3,987
RIO icon
184
Rio Tinto
RIO
$123B
$55.4K 0.03%
839
+196
LEN.B icon
185
Lennar Class B
LEN.B
$27.9B
$54.4K 0.02%
453
-17
ASX icon
186
ASE Group
ASX
$34B
$53.8K 0.02%
4,850
NUKZ icon
187
Range Nuclear Renaissance Index ETF
NUKZ
$744M
$53.6K 0.02%
824
TLK icon
188
Telkom Indonesia
TLK
$21.3B
$53.3K 0.02%
2,830
MU icon
189
Micron Technology
MU
$267B
$52.9K 0.02%
316
+40
UHS icon
190
Universal Health Services
UHS
$13.9B
$52.5K 0.02%
257
+31
SFM icon
191
Sprouts Farmers Market
SFM
$7.74B
$52.4K 0.02%
482
+8
VTV icon
192
Vanguard Value ETF
VTV
$158B
$50.8K 0.02%
273
FDX icon
193
FedEx
FDX
$66.4B
$50.5K 0.02%
214
INFY icon
194
Infosys
INFY
$71.9B
$50.4K 0.02%
3,098
-232
HCA icon
195
HCA Healthcare
HCA
$109B
$50.3K 0.02%
118
+8
WINA icon
196
Winmark
WINA
$1.54B
$49.3K 0.02%
99
+12
UTHR icon
197
United Therapeutics
UTHR
$21.3B
$49K 0.02%
117
+11
VUG icon
198
Vanguard Growth ETF
VUG
$200B
$48.9K 0.02%
+102
UNFI icon
199
United Natural Foods
UNFI
$1.98B
$48.9K 0.02%
1,300
SMCI icon
200
Super Micro Computer
SMCI
$18.7B
$48.5K 0.02%
1,011
+33