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
276
$27.7K 0.02%
+292
277
$27.7K 0.02%
125
278
$27.7K 0.02%
500
279
$27.6K 0.02%
112
280
$27.6K 0.02%
347
-69
281
$27.5K 0.02%
1,452
+748
282
$27.3K 0.02%
150
+16
283
$26.8K 0.02%
592
284
$26.6K 0.02%
217
285
$26.4K 0.01%
916
+365
286
$26.1K 0.01%
512
287
$26K 0.01%
1,742
288
$26K 0.01%
601
-50
289
$25.9K 0.01%
376
290
$25.9K 0.01%
181
+38
291
$25.8K 0.01%
3,724
+1,580
292
$25.7K 0.01%
583
293
$25.4K 0.01%
1,038
294
$25.4K 0.01%
1,449
295
$25.2K 0.01%
83
296
$24.4K 0.01%
328
+80
297
$24.3K 0.01%
460
+121
298
$23.9K 0.01%
119
-20
299
$23.8K 0.01%
340
300
$23.8K 0.01%
626
10 11
12
13 14