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 | |
|---|---|---|---|---|---|---|---|
| $11.9K | 0.01% | 1,377 +722 | +110% | +$6.23K | |||
| $11.9K | 0.01% | 419 | – | – | |||
| $11.8K | 0.01% | 423 | – | – | |||
| $11.8K | 0.01% | 405 | – | – | |||
| $11.8K | 0.01% | 600 +93 | +18% | +$1.83K | |||
| $11.8K | 0.01% | 95 | – | – | |||
| $11.7K | 0.01% | 74 -5 | -6% | -$791 | |||
| $11.7K | 0.01% | 580 +84 | +17% | +$1.69K | |||
| $11.6K | 0.01% | 788 | – | – | |||
| $11.4K | 0.01% | 291 +34 | +13% | +$1.33K | |||
| $11.4K | 0.01% | 116 | – | – | |||
| $11.4K | 0.01% | 114 +9 | +9% | +$897 | |||
| $11.3K | 0.01% | 374 -164 | -30% | -$4.96K | |||
| $11.3K | 0.01% | 341 | – | – | |||
| $11.2K | 0.01% | 83 +25 | +43% | +$3.38K | |||
| $11.2K | 0.01% | 92 +63 | +217% | +$7.69K | |||
| $11.2K | 0.01% | 2,677 | – | – | |||
| $11.2K | 0.01% | 185 -794 | -81% | -$48K | |||
| $11.1K | 0.01% | 161 | – | – | |||
| $11.1K | 0.01% | 127 | – | – | |||
| $11K | 0.01% | 576 -5 | -0.9% | -$96 | |||
| $11K | 0.01% | 101 | – | – | |||
| $11K | 0.01% | 436 | – | – | |||
| $11K | 0.01% | 38 | – | – | |||
| $10.9K | 0.01% | 122 | – | – |
