W

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
$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
PXH icon
176
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$70K 0.03%
+2,712
RIO icon
177
Rio Tinto
RIO
$182B
$69.9K 0.03%
873
+34
TPR icon
178
Tapestry
TPR
$26.8B
$69.8K 0.03%
546
EOSE icon
179
Eos Energy Enterprises
EOSE
$2.81B
$69.6K 0.03%
6,073
-963
APAM icon
180
Artisan Partners
APAM
$2.62B
$69.3K 0.03%
1,700
-65
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.99B
$69K 0.03%
1,562
SEIC icon
182
SEI Investments
SEIC
$11.1B
$68.1K 0.03%
830
+64
ADP icon
183
Automatic Data Processing
ADP
$83.4B
$67.4K 0.03%
262
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$66.7K 0.03%
1,424
+676
MFC icon
185
Manulife Financial
MFC
$66.5B
$66.5K 0.03%
1,833
GEV icon
186
GE Vernova
GEV
$286B
$66K 0.03%
101
+7
AVSU icon
187
Avantis Responsible US Equity ETF
AVSU
$450M
$65.5K 0.03%
859
DBX icon
188
Dropbox
DBX
$6.11B
$65.5K 0.03%
2,356
+403
PPG icon
189
PPG Industries
PPG
$23.5B
$64.9K 0.03%
633
PRDO icon
190
Perdoceo Education
PRDO
$2.19B
$64.7K 0.03%
2,206
PRG icon
191
PROG Holdings
PRG
$1.35B
$64.6K 0.03%
2,192
-488
SNY icon
192
Sanofi
SNY
$102B
$64.3K 0.03%
1,327
-211
LDOS icon
193
Leidos
LDOS
$15.6B
$64K 0.03%
355
KR icon
194
Kroger
KR
$40.6B
$64K 0.03%
1,025
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$52.8B
$63.9K 0.03%
664
RDY icon
196
Dr. Reddy's Laboratories
RDY
$10.8B
$63.8K 0.03%
4,541
+554
WM icon
197
Waste Management
WM
$86.9B
$63.7K 0.03%
290
DASH icon
198
DoorDash
DASH
$65B
$62.3K 0.03%
275
FDX icon
199
FedEx
FDX
$88.2B
$61.8K 0.03%
214
TSEM icon
200
Tower Semiconductor
TSEM
$30.5B
$61.4K 0.03%
523
-386
6 7
8
9 10