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 (+3%)
Cap. Flow
+$5.17M
Cap. Flow % of AUM
3.2%
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 | 6.37% |
| 2 | Materials | 5.88% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Communication Services | 2.55% |
| 5 | Financials | 2.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.8K | 0.02% | 525 | – | – | |||
| $31.6K | 0.02% | 52 | – | – | |||
| $31.5K | 0.02% | 118 | – | – | |||
| $31.4K | 0.02% | +824 | New | +$31.4K | |||
| $31.3K | 0.02% | 1,364 +198 | +17% | +$4.55K | |||
| $31.3K | 0.02% | 300 +8 | +3% | +$835 | |||
| $30.9K | 0.02% | 2,884 | – | – | |||
| $30.8K | 0.02% | 832 +219 | +36% | +$8.11K | |||
| $30.8K | 0.02% | 434 -11 | -2% | -$780 | |||
| $30.4K | 0.02% | 824 +74 | +10% | +$2.73K | |||
| $30.3K | 0.02% | 465 | – | – | |||
| $30.2K | 0.02% | 3,190 +142 | +5% | +$1.35K | |||
| $30.1K | 0.02% | 370 | – | – | |||
| $30.1K | 0.02% | 408 +29 | +8% | +$2.14K | |||
| $30.1K | 0.02% | 416 +4 | +1% | +$289 | |||
| $29.7K | 0.02% | 386 | – | – | |||
| $29.7K | 0.02% | 1,176 | – | – | |||
| $29.5K | 0.02% | 336 +16 | +5% | +$1.41K | |||
| $29.4K | 0.02% | 748 | – | – | |||
| $29.4K | 0.02% | 860 +550 | +177% | +$18.8K | |||
| $29.3K | 0.02% | 1,449 | – | – | |||
| $29.2K | 0.02% | 231 +51 | +28% | +$6.45K | |||
| $29.2K | 0.02% | 284 -8 | -3% | -$822 | |||
| $29.2K | 0.02% | 125 | – | – | |||
| $28.7K | 0.02% | 148 | – | – |
