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
326
$20.8K 0.01%
95
327
$20.7K 0.01%
437
328
$20.6K 0.01%
1,371
329
$20.4K 0.01%
526
+79
330
$20.4K 0.01%
305
+60
331
$20.1K 0.01%
172
-29
332
$20.1K 0.01%
11
333
$20.1K 0.01%
1,891
-503
334
$19.7K 0.01%
300
335
$19.6K 0.01%
509
-21
336
$19.3K 0.01%
650
+251
337
$19.3K 0.01%
130
+61
338
$19.2K 0.01%
137
339
$19.1K 0.01%
200
340
$19K 0.01%
3,808
-1,217
341
$19K 0.01%
37
+3
342
$18.9K 0.01%
653
+106
343
$18.9K 0.01%
169
+2
344
$18.8K 0.01%
64
345
$18.8K 0.01%
187
346
$18.7K 0.01%
50
347
$18.7K 0.01%
226
-31
348
$18.6K 0.01%
485
349
$18.6K 0.01%
+1,761
350
$18.5K 0.01%
518
-306
12 13
14
15 16