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 | |
|---|---|---|---|---|---|---|---|
| $15.5K | 0.01% | 73 +6 | +9% | +$1.27K | |||
| $15.5K | 0.01% | 1,649 -28 | -2% | -$262 | |||
| $15.4K | 0.01% | +733 | New | +$15.4K | |||
| $15.2K | 0.01% | 88 | – | – | |||
| $15.2K | 0.01% | 209 +69 | +49% | +$5.02K | |||
| $15.1K | 0.01% | 1,636 | – | – | |||
| $14.9K | 0.01% | 551 +366 | +198% | +$9.93K | |||
| $14.9K | 0.01% | 9,242 +7,537 | +442% | +$12.1K | |||
| $14.8K | 0.01% | 180 | – | – | |||
| $14.8K | 0.01% | 305 +130 | +74% | +$6.31K | |||
| $14.6K | 0.01% | 34 +4 | +13% | +$1.72K | |||
| $14.6K | 0.01% | 174 | – | – | |||
| $14.6K | 0.01% | 703 +244 | +53% | +$5.06K | |||
| $14.3K | 0.01% | 143 | – | – | |||
| $14.3K | 0.01% | 515 +125 | +32% | +$3.46K | |||
| $14.3K | 0.01% | 642 +321 | +100% | +$7.13K | |||
| $14.1K | 0.01% | 352 | – | – | |||
| $13.9K | 0.01% | 471 | – | – | |||
| $13.8K | 0.01% | 285 | – | – | |||
| $13.8K | 0.01% | 132 -33 | -20% | -$3.44K | |||
| $13.7K | 0.01% | 1,087 | – | – | |||
| $13.6K | 0.01% | 44 +33 | +300% | +$10.2K | |||
| $13.5K | 0.01% | 568 | – | – | |||
| $13.5K | 0.01% | 24 | – | – | |||
| $13.3K | 0.01% | 161 | – | – |
