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
426
$13.1K 0.01%
477
-206
427
$13K 0.01%
341
428
$13K 0.01%
122
429
$13K 0.01%
645
430
$13K 0.01%
+195
431
$12.9K 0.01%
1,087
432
$12.8K 0.01%
161
433
$12.8K 0.01%
+165
434
$12.7K 0.01%
+354
435
$12.7K 0.01%
+1,257
436
$12.7K 0.01%
756
-68
437
$12.6K 0.01%
16
+5
438
$12.6K 0.01%
1,410
+324
439
$12.6K 0.01%
405
-33
440
$12.5K 0.01%
438
441
$12.5K 0.01%
179
442
$12.4K 0.01%
443
443
$12.4K 0.01%
57
+11
444
$12.4K 0.01%
557
+212
445
$12.4K 0.01%
668
446
$12.2K 0.01%
27
447
$12.1K 0.01%
419
448
$12.1K 0.01%
74
449
$12.1K 0.01%
95
450
$12K 0.01%
+55
16 17
18
19 20