W

WealthCollab Portfolio holdings

AUM $244M
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.55M
3
+$1.42M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$687K
5
SSRM icon
SSR Mining
SSRM
+$338K

Top Sells

1
+$2.45M
2
+$1.3M
3
+$894K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$136K

Sector Composition

1 Materials 6.94%
2 Technology 6.85%
3 Consumer Discretionary 3.07%
4 Communication Services 2.47%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.02%
276
+270
227
$33.9K 0.02%
173
+30
228
$33.3K 0.02%
201
-30
229
$33.3K 0.02%
366
-40
230
$33.2K 0.02%
247
231
$33K 0.02%
813
+77
232
$33K 0.02%
423
+15
233
$32.9K 0.02%
87
234
$32.6K 0.02%
1,240
-207
235
$32.6K 0.02%
472
-126
236
$32.5K 0.02%
3,414
+224
237
$32.5K 0.02%
342
238
$32.4K 0.02%
1,276
239
$32.1K 0.02%
163
240
$32K 0.02%
647
241
$32K 0.02%
748
242
$31.6K 0.02%
643
-94
243
$31.4K 0.02%
1,909
244
$31.2K 0.02%
1,462
245
$31K 0.02%
253
+114
246
$30.8K 0.02%
900
+68
247
$30.8K 0.02%
267
248
$30.6K 0.02%
460
249
$30.5K 0.02%
762
250
$30.5K 0.02%
106
+38
8 9
10
11 12