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 | |
|---|---|---|---|---|---|---|---|
| $13.2K | 0.01% | 179 +9 | +5% | +$662 | |||
| $13.2K | 0.01% | 76 +25 | +49% | +$4.33K | |||
| $13.1K | 0.01% | 704 +449 | +176% | +$8.37K | |||
| $13.1K | 0.01% | +44 | New | +$13.1K | |||
| $13.1K | 0.01% | 287 +227 | +378% | +$10.3K | |||
| $13K | 0.01% | 1,289 +221 | +21% | +$2.23K | |||
| $13K | 0.01% | 438 -90 | -17% | -$2.67K | |||
| $12.9K | 0.01% | 433 -98 | -18% | -$2.93K | |||
| $12.7K | 0.01% | 1,794 | – | – | |||
| $12.7K | 0.01% | 20 -29 | -59% | -$18.4K | |||
| $12.7K | 0.01% | 139 +4 | +3% | +$365 | |||
| $12.7K | 0.01% | 824 +68 | +9% | +$1.05K | |||
| $12.5K | 0.01% | 79 +6 | +8% | +$947 | |||
| $12.4K | 0.01% | 1,263 | – | – | |||
| $12.4K | 0.01% | 27 -2 | -7% | -$919 | |||
| $12.3K | 0.01% | 641 | – | – | |||
| $12.3K | 0.01% | 1,098 +665 | +154% | +$7.43K | |||
| $12.2K | 0.01% | +83 | New | +$12.2K | |||
| $12.2K | 0.01% | 500 | – | – | |||
| $12.2K | 0.01% | 452 +373 | +472% | +$10.1K | |||
| $12.2K | 0.01% | 67 +5 | +8% | +$907 | |||
| $12.1K | 0.01% | 4,159 | – | – | |||
| $12.1K | 0.01% | 185 | – | – | |||
| $12K | 0.01% | 2,144 +997 | +87% | +$5.59K | |||
| $12K | 0.01% | 438 | – | – |
