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 | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.73% | 22,819 -515 | -2% | -$26.5K | |||
| $1.16M | 0.72% | 4,508 | – | – | |||
| $975K | 0.6% | 16,539 | – | – | |||
| $967K | 0.6% | 7,925 | – | – | |||
| $894K | 0.55% | 102,663 +5,764 | +6% | +$50.2K | |||
| $868K | 0.54% | 8,627 +56 | +0.7% | +$5.64K | |||
| $863K | 0.53% | 1,498 -211 | -12% | -$122K | |||
| $812K | 0.5% | 1,525 | – | – | |||
| $803K | 0.5% | 1,435 | – | – | |||
| $777K | 0.48% | 7,722 +4,021 | +109% | +$405K | |||
| $769K | 0.47% | 4,922 +131 | +3% | +$20.5K | |||
| $652K | 0.4% | 6,016 +183 | +3% | +$19.8K | |||
| $645K | 0.4% | 11,199 +599 | +6% | +$34.5K | |||
| $630K | 0.39% | 2,346 -522 | -18% | -$140K | |||
| $526K | 0.32% | 4,311 | – | – | |||
| $524K | 0.32% | 6,638 | – | – | |||
| $520K | 0.32% | 6,366 | – | – | |||
| $482K | 0.3% | 10,642 -229 | -2% | -$10.4K | |||
| $469K | 0.29% | 496 | – | – | |||
| $418K | 0.26% | 18,047 -1,453 | -7% | -$33.7K | |||
| $404K | 0.25% | 4,082 | – | – | |||
| $368K | 0.23% | +4,182 | New | +$368K | |||
| $353K | 0.22% | 2,443 -768 | -24% | -$111K | |||
| $315K | 0.19% | 821 -33 | -4% | -$12.7K | |||
| $258K | 0.16% | 2,808 | – | – |
