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
451
$12K 0.01%
229
+184
452
$11.9K 0.01%
1,166
+427
453
$11.9K 0.01%
38
454
$11.9K 0.01%
46
455
$11.8K 0.01%
436
456
$11.8K 0.01%
106
+87
457
$11.8K 0.01%
127
458
$11.6K 0.01%
161
459
$11.6K 0.01%
1,373
-345
460
$11.5K 0.01%
1,762
461
$11.5K 0.01%
1,657
462
$11.5K 0.01%
144
+124
463
$11.3K 0.01%
994
464
$11.3K 0.01%
1,678
465
$11.3K 0.01%
510
-854
466
$11.3K 0.01%
+129
467
$11.3K 0.01%
475
+98
468
$11.3K 0.01%
83
469
$11.2K 0.01%
+6,275
470
$11.2K 0.01%
141
+28
471
$11.2K 0.01%
32
+13
472
$11K 0.01%
788
473
$10.9K 0.01%
+136
474
$10.9K 0.01%
92
475
$10.7K 0.01%
34
17 18
19
20 21