W

WealthCollab Portfolio holdings

AUM $161M
This Quarter Return
+1.66%
1 Year Return
+9.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$5.41M
Cap. Flow
+$5.17M
Cap. Flow %
3.2%
Top 10 Hldgs %
52.44%
Holding
975
New
101
Increased
230
Reduced
123
Closed
62

Top Buys

1
$1.01M
2
$742K
3
$706K
4
$405K
5
$387K

Top Sells

1
$334K
2
$304K
3
$140K
4
$122K
5
$111K

Sector Composition

1Technology6.37%
2Materials5.88%
3Consumer Discretionary2.99%
4Communication Services2.55%
5Financials2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.3M8.81% 51,940
+2,701
+5%
+$742K
$13.5M8.35% 217,771
+4,403
+2%
+$273K
$10.1M6.22% 115,620
+8,094
+8%
+$706K
$8.89M5.49% 887,137
+34,704
+4%
+$348K
$8.55M5.28% 122,493
+2,020
+2%
+$141K
$6.24M3.85% 89,434
+2,520
+3%
+$176K
$6.21M3.84% 84,585
+1,689
+2%
+$124K
$6.2M3.83% 58,823
+9,614
+20%
+$1.01M
$5.48M3.39% 254,911
+3,585
+1%
+$77.1K
$5.17M3.19% 57,124
+4,279
+8%
+$387K
$4.64M2.87% 60,657
+1,688
+3%
+$129K
$4.6M2.84% 92,662
+1,199
+1%
+$59.5K
$3.34M2.06% 155,290
-2,792
-2%
-$60.1K
$2.98M1.84% 15,640
-1,600
-9%
-$304K
$2.9M1.79% 48,223
+2,066
+4%
+$124K
$2.8M1.73% 104,156
+9,510
+10%
+$256K
$2.76M1.7% 12,429
+77
+0.6%
+$17.1K
$2.41M1.49% 6,414
+22
+0.3%
+$8.26K
$2.37M1.46% 71,866
-2,964
-4%
-$97.8K
$2.19M1.35% 19,736
-60
-0.3%
-$6.67K
$2M1.24% 3,896
-20
-0.5%
-$10.3K
$2M1.23% 35,449
+1,486
+4%
+$83.6K
$1.74M1.07% 17,714
+505
+3%
+$49.5K
$1.29M0.8% 15,817––
$1.22M0.75% 20,096
-4
-0%
-$243
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