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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
$243M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M
2 +$838K
3 +$828K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$734K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$585K

Top Sells

1 +$5.92M
2 +$2.81M
3 +$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
AMZN icon
Amazon
AMZN
+$722K

Sector Composition

1 Materials 12.84%
2 Technology 5.23%
3 Consumer Discretionary 2.2%
4 Financials 1.93%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TLK icon
201
Telkom Indonesia
TLK
$15.7B
$52.9K 0.02%
2,830
-978
VICI icon
202
VICI Properties
VICI
$30.4B
$52.8K 0.02%
1,933
+704
MA icon
203
Mastercard
MA
$432B
$52.5K 0.02%
105
+30
FHI icon
204
Federated Hermes
FHI
$4.38B
$52.2K 0.02%
921
QCOM icon
205
Qualcomm
QCOM
$212B
$51.8K 0.02%
402
-56
AIG icon
206
American International
AIG
$40.2B
$50.9K 0.02%
+677
SNY icon
207
Sanofi
SNY
$106B
$50.7K 0.02%
1,053
-274
SCCO icon
208
Southern Copper
SCCO
$149B
$50.2K 0.02%
295
GRID icon
209
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$49.6K 0.02%
303
AMGN icon
210
Amgen
AMGN
$193B
$47.9K 0.02%
136
VNT icon
211
Vontier
VNT
$4.01B
$47.4K 0.02%
1,336
SCHC icon
212
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
$47.3K 0.02%
1,013
-1,114
UHS icon
213
Universal Health Services
UHS
$8.89B
$47.1K 0.02%
263
ACT icon
214
Enact Holdings
ACT
$5.88B
$46.6K 0.02%
1,143
DELL icon
215
Dell
DELL
$252B
$46.6K 0.02%
284
-39
PH icon
216
Parker-Hannifin
PH
$113B
$46.6K 0.02%
52
GSL icon
217
Global Ship Lease
GSL
$1.4B
$46.2K 0.02%
1,240
GILD icon
218
Gilead Sciences
GILD
$157B
$45.6K 0.02%
327
GM icon
219
General Motors
GM
$72.7B
$45.4K 0.02%
610
IMO icon
220
Imperial Oil
IMO
$59.1B
$45.4K 0.02%
347
AKAM icon
221
Akamai
AKAM
$19.2B
$45.3K 0.02%
394
DBX icon
222
Dropbox
DBX
$6.33B
$45K 0.02%
1,980
-376
SBS icon
223
Sabesp
SBS
$19B
$44.6K 0.02%
7,315
-7
LITE icon
224
Lumentum
LITE
$68.3B
$44.3K 0.02%
63
PRG icon
225
PROG Holdings
PRG
$1.47B
$44.1K 0.02%
1,536
-656