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
26
$1.49M 0.83%
22,094
+1,998
27
$1.41M 0.79%
15,817
28
$1.29M 0.72%
4,508
29
$1.24M 0.7%
22,975
+156
30
$1.08M 0.61%
16,539
31
$1.06M 0.6%
1,436
-62
32
$938K 0.53%
5,938
-78
33
$918K 0.52%
105,661
+2,998
34
$887K 0.5%
1,435
35
$824K 0.46%
8,194
-433
36
$770K 0.43%
1,585
+60
37
$731K 0.41%
7,261
-461
38
$660K 0.37%
11,663
+464
39
$648K 0.36%
2,377
+31
40
$583K 0.33%
4,311
41
$579K 0.33%
3,264
-1,658
42
$528K 0.3%
6,366
43
$528K 0.3%
6,638
44
$526K 0.3%
10,642
45
$491K 0.28%
496
46
$425K 0.24%
2,722
-81
47
$419K 0.24%
18,047
48
$405K 0.23%
4,082
49
$396K 0.22%
2,482
+39
50
$372K 0.21%
4,182
1
2
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