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 | |
|---|---|---|---|---|---|---|---|
| $25K | 0.02% | 1,000 | – | – | |||
| $24.8K | 0.02% | 944 | – | – | |||
| $24.8K | 0.02% | 2,500 | – | – | |||
| $24.6K | 0.02% | 291 +8 | +3% | +$675 | |||
| $24.5K | 0.02% | 160 | – | – | |||
| $24.5K | 0.02% | 862 | – | – | |||
| $24.3K | 0.01% | 78 -5 | -6% | -$1.56K | |||
| $24K | 0.01% | 182 | – | – | |||
| $23.6K | 0.01% | 394 +300 | +319% | +$18K | |||
| $23.6K | 0.01% | 236 | – | – | |||
| $23.4K | 0.01% | 3,758 | – | – | |||
| $23.2K | 0.01% | 41 +10 | +32% | +$5.67K | |||
| $23.2K | 0.01% | 95 | – | – | |||
| $22.9K | 0.01% | 1,038 | – | – | |||
| $22.9K | 0.01% | 16 | – | – | |||
| $22.7K | 0.01% | 592 -25 | -4% | -$958 | |||
| $22.3K | 0.01% | 163 +68 | +72% | +$9.31K | |||
| $22.3K | 0.01% | 83 | – | – | |||
| $22.3K | 0.01% | 965 +24 | +3% | +$554 | |||
| $22.1K | 0.01% | 530 | – | – | |||
| $22.1K | 0.01% | 271 +42 | +18% | +$3.42K | |||
| $22K | 0.01% | 217 | – | – | |||
| $21.9K | 0.01% | 127 +8 | +7% | +$1.38K | |||
| $21.7K | 0.01% | 988 +56 | +6% | +$1.23K | |||
| $21.5K | 0.01% | 583 | – | – |
