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 | |
|---|---|---|---|---|---|---|---|
| $28.6K | 0.02% | 247 | – | – | |||
| $28.5K | 0.02% | 234 | – | – | |||
| $28.2K | 0.02% | 1,943 +1,188 | +157% | +$17.2K | |||
| $27.9K | 0.02% | 60 | – | – | |||
| $27.9K | 0.02% | 311 +99 | +47% | +$8.89K | |||
| $27.9K | 0.02% | 1,742 -16 | -0.9% | -$256 | |||
| $27.8K | 0.02% | 651 +50 | +8% | +$2.13K | |||
| $27.7K | 0.02% | 87 -21 | -19% | -$6.68K | |||
| $27.6K | 0.02% | 274 | – | – | |||
| $27.5K | 0.02% | 762 | – | – | |||
| $27.5K | 0.02% | 88 +25 | +40% | +$7.8K | |||
| $27.4K | 0.02% | 163 | – | – | |||
| $27.4K | 0.02% | 3,124 +247 | +9% | +$2.16K | |||
| $27.1K | 0.02% | 112 | – | – | |||
| $26.7K | 0.02% | 4,028 +569 | +16% | +$3.77K | |||
| $26.6K | 0.02% | 7,036 | – | – | |||
| $26.5K | 0.02% | 284 +2 | +0.7% | +$187 | |||
| $26.4K | 0.02% | 761 +68 | +10% | +$2.36K | |||
| $26.3K | 0.02% | 460 | – | – | |||
| $26.2K | 0.02% | 626 | – | – | |||
| $25.6K | 0.02% | 139 +53 | +62% | +$9.76K | |||
| $25.5K | 0.02% | 267 | – | – | |||
| $25.5K | 0.02% | 376 +96 | +34% | +$6.5K | |||
| $25.4K | 0.02% | 1,420 | – | – | |||
| $25.3K | 0.02% | 83 | – | – |
