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
376
$16.4K 0.01%
75
-44
377
$16.4K 0.01%
83
378
$16.3K 0.01%
739
+663
379
$16.2K 0.01%
145
-76
380
$15.9K 0.01%
469
381
$15.7K 0.01%
225
382
$15.6K 0.01%
155
-26
383
$15.6K 0.01%
544
-60
384
$15.5K 0.01%
642
385
$15.4K 0.01%
174
386
$15.4K 0.01%
250
+42
387
$15.3K 0.01%
453
+145
388
$15.3K 0.01%
836
+195
389
$15.3K 0.01%
747
+529
390
$15.2K 0.01%
37
-7
391
$15.2K 0.01%
507
392
$15.1K 0.01%
78
393
$15K 0.01%
86
+7
394
$15K 0.01%
500
+317
395
$14.9K 0.01%
386
+128
396
$14.9K 0.01%
24
397
$14.9K 0.01%
107
+24
398
$14.8K 0.01%
397
399
$14.8K 0.01%
3,396
400
$14.7K 0.01%
+478
14 15
16
17 18