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
301
$23.6K 0.01%
236
302
$23.4K 0.01%
43
303
$23.3K 0.01%
127
304
$23.2K 0.01%
235
-65
305
$23.1K 0.01%
53
306
$23K 0.01%
77
-11
307
$23K 0.01%
319
308
$22.7K 0.01%
3,758
309
$22.6K 0.01%
182
310
$22.6K 0.01%
338
311
$22.5K 0.01%
944
312
$22.2K 0.01%
1,104
313
$22K 0.01%
257
+50
314
$21.8K 0.01%
78
315
$21.7K 0.01%
3,145
316
$21.6K 0.01%
240
317
$21.5K 0.01%
244
+67
318
$21.5K 0.01%
417
319
$21.5K 0.01%
171
+8
320
$21.3K 0.01%
64
321
$21.2K 0.01%
300
322
$21K 0.01%
304
323
$20.9K 0.01%
227
324
$20.8K 0.01%
506
325
$20.8K 0.01%
621