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 | |
|---|---|---|---|---|---|---|---|
| $17.3K | 0.01% | 3,396 | – | – | |||
| $17.2K | 0.01% | 298 | – | – | |||
| $17.2K | 0.01% | 65 | – | – | |||
| $17.1K | 0.01% | 507 | – | – | |||
| $17K | 0.01% | 64 | – | – | |||
| $17K | 0.01% | 83 +5 | +6% | +$1.03K | |||
| $16.9K | 0.01% | 469 | – | – | |||
| $16.8K | 0.01% | 177 +12 | +7% | +$1.14K | |||
| $16.7K | 0.01% | 167 | – | – | |||
| $16.6K | 0.01% | 119 -3 | -2% | -$419 | |||
| $16.5K | 0.01% | 64 | – | – | |||
| $16.4K | 0.01% | 50 | – | – | |||
| $16.2K | 0.01% | 447 | – | – | |||
| $16.1K | 0.01% | 143 | – | – | |||
| $16K | 0.01% | 340 -1 | -0.3% | -$47 | |||
| $16K | 0.01% | 248 -100 | -29% | -$6.46K | |||
| $15.9K | 0.01% | 895 -284 | -24% | -$5.04K | |||
| $15.9K | 0.01% | 1,066 +128 | +14% | +$1.91K | |||
| $15.9K | 0.01% | +200 | New | +$15.9K | |||
| $15.7K | 0.01% | +547 | New | +$15.7K | |||
| $15.6K | 0.01% | 683 -54 | -7% | -$1.23K | |||
| $15.6K | 0.01% | 308 +12 | +4% | +$607 | |||
| $15.5K | 0.01% | 397 -12 | -3% | -$469 | |||
| $15.5K | 0.01% | 417 +10 | +2% | +$372 | |||
| $15.5K | 0.01% | 701 | – | – |
