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 | |
|---|---|---|---|---|---|---|---|
| $10.9K | 0.01% | 69 +45 | +188% | +$7.08K | |||
| $10.8K | 0.01% | 1,294 | – | – | |||
| $10.8K | 0.01% | 177 +98 | +124% | +$5.98K | |||
| $10.7K | 0.01% | 1,762 +670 | +61% | +$4.09K | |||
| $10.7K | 0.01% | 399 -334 | -46% | -$8.93K | |||
| $10.6K | 0.01% | 1,174 | – | – | |||
| $10.6K | 0.01% | +500 | New | +$10.6K | |||
| $10.5K | 0.01% | 4,660 +2,153 | +86% | +$4.87K | |||
| $10.5K | 0.01% | 1,657 | – | – | |||
| $10.5K | 0.01% | 415 | – | – | |||
| $10.3K | 0.01% | 527 | – | – | |||
| $10.3K | 0.01% | 46 | – | – | |||
| $10.3K | 0.01% | 668 | – | – | |||
| $10.2K | 0.01% | 627 -304 | -33% | -$4.93K | |||
| $10.1K | 0.01% | 154 | – | – | |||
| $10.1K | 0.01% | 645 +511 | +381% | +$8K | |||
| $10K | 0.01% | 46 | – | – | |||
| $9.87K | 0.01% | 2,674 | – | – | |||
| $9.84K | 0.01% | 1,005 +903 | +885% | +$8.84K | |||
| $9.73K | 0.01% | 94 | – | – | |||
| $9.58K | 0.01% | 26 | – | – | |||
| $9.58K | 0.01% | 443 | – | – | |||
| $9.52K | 0.01% | 200 | – | – | |||
| $9.51K | 0.01% | 458 | – | – | |||
| $9.45K | 0.01% | +104 | New | +$9.45K |
