W
WealthCollab Portfolio holdings
AUM $161M
AUM
$161M
AUM Growth
+$5.41M (+3%)
Cap. Flow
+$5.35M
Cap. Flow % of AUM
3.32%
Top 10 Holdings %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
| 1 | Technology | 6.39% |
| 2 | Materials | 5.88% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Communication Services | 2.57% |
| 5 | Financials | 2.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.3M | 8.81% | 51,940 +2,701 | +5% | +$742K | |||
| $13.5M | 8.35% | 217,771 +4,403 | +2% | +$273K | |||
| $10.1M | 6.22% | 115,620 +8,094 | +8% | +$706K | |||
| $8.89M | 5.49% | 887,137 +34,704 | +4% | +$348K | |||
| $8.55M | 5.28% | 122,493 +2,020 | +2% | +$141K | |||
| $6.24M | 3.85% | 89,434 +2,520 | +3% | +$176K | |||
| $6.21M | 3.84% | 84,585 +1,689 | +2% | +$124K | |||
| $6.2M | 3.83% | 58,823 +9,614 | +20% | +$1.01M | |||
| $5.48M | 3.39% | 254,911 +3,585 | +1% | +$77.1K | |||
| $5.17M | 3.19% | 57,124 +4,279 | +8% | +$387K | |||
| $4.64M | 2.87% | 60,657 +1,688 | +3% | +$129K | |||
| $4.6M | 2.84% | 92,662 +1,199 | +1% | +$59.5K | |||
| $3.34M | 2.06% | 155,290 -2,792 | -2% | -$60.1K | |||
| $2.98M | 1.84% | 15,640 -1,600 | -9% | -$304K | |||
| $2.9M | 1.79% | 48,223 +2,066 | +4% | +$124K | |||
| $2.8M | 1.73% | 104,156 +9,510 | +10% | +$256K | |||
| $2.76M | 1.7% | 12,429 +77 | +0.6% | +$17.1K | |||
| $2.41M | 1.49% | 6,414 +22 | +0.3% | +$8.26K | |||
| $2.37M | 1.46% | 71,866 -2,964 | -4% | -$97.8K | |||
| $2.19M | 1.35% | 19,736 -60 | -0.3% | -$6.67K | |||
| $2M | 1.24% | 3,896 -20 | -0.5% | -$10.3K | |||
| $2M | 1.23% | 35,449 +1,486 | +4% | +$83.6K | |||
| $1.74M | 1.07% | 17,714 +505 | +3% | +$49.5K | |||
| $1.29M | 0.8% | 15,817 | – | – | |||
| $1.22M | 0.75% | 20,096 -4 | -0% | -$243 |
